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                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

Investment Company Act file number 811-05371

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

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


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

Registrant's telephone number, including area code:

Date of fiscal year end: 12/31

Date of reporting period: 7/1/14 - 6/30/15

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

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




Fund Name : RIF Non-U.S. Fund

Key-



                                                                              
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A.P. M0LLER-MAERSK A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MAERSK              CINS K0514G135                       03/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark

                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Accounts and Reports                 Mgmt         For        For         For
7                   Ratification of Board and            Mgmt         For        For         For
                    Management Acts
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Elect Michael Pram Rasmussen         Mgmt         For        For         For
11                  Elect Niels Jacobsen                 Mgmt         For        For         For
12                  Elect Dorothee Blessing              Mgmt         For        For         For
13                  Elect Niels Bjorn Christiansen       Mgmt         For        For         For
14                  Elect Arne Karlsson                  Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Cancellation of Shares               Mgmt         For        For         For
17                  Special Dividend/Bonus Share         Mgmt         For        For         For
                    Issuance

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ABB LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ABBN                CINS H0010V101                       04/30/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
6                   Reduction in Par Value of            Mgmt         For        TNA         N/A
                    Shares; Capital Distribution
7                   Amendments to Articles               Mgmt         For        TNA         N/A
8                   Increase in Authorized Capital       Mgmt         For        TNA         N/A
9                   Board Compensation                   Mgmt         For        TNA         N/A
10                  Executive Compensation               Mgmt         For        TNA         N/A
11                  Elect Roger Agnelli                  Mgmt         For        TNA         N/A
12                  Elect Matti Alahuhta                 Mgmt         For        TNA         N/A
13                  Elect David Constable                Mgmt         For        TNA         N/A
14                  Elect Louis R. Hughes                Mgmt         For        TNA         N/A
15                  Elect Michel de Rosen                Mgmt         For        TNA         N/A
16                  Elect Jacob Wallenberg               Mgmt         For        TNA         N/A
17                  Elect Ying Yeh                       Mgmt         For        TNA         N/A
18                  Elect Peter R. Voser as Chairman     Mgmt         For        TNA         N/A
19                  Elect David Constable as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Elect Michel de Rosen as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
21                  Elect Ying Yeh as Compensation       Mgmt         For        TNA         N/A
                    Committee Member
22                  Appointment of the Independent       Mgmt         For        TNA         N/A
                    Proxy
23                  Appointment of Auditor               Mgmt         For        TNA         N/A
24                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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ABB LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ABBN                CUSIP 000375204                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Compensation Report                  Mgmt         For        For         For
3                   Ratification of Board and            Mgmt         For        For         For
                    Management Acts
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Reduction in Par Value of            Mgmt         For        For         For
                    Shares; Capital Distribution
6                   Amendments to Articles               Mgmt         For        For         For
7                   Increase in Authorized Capital       Mgmt         For        For         For
8                   Board Compensation                   Mgmt         For        For         For
9                   Executive Compensation               Mgmt         For        For         For
10                  Elect Roger Agnelli                  Mgmt         For        For         For
11                  Elect Matti Alahuhta                 Mgmt         For        For         For
12                  Elect David Constable                Mgmt         For        For         For
13                  Elect Louis R. Hughes                Mgmt         For        For         For
14                  Elect Michel de Rosen                Mgmt         For        For         For
15                  Elect Jacob Wallenberg               Mgmt         For        For         For
16                  Elect Ying Yeh                       Mgmt         For        For         For
17                  Elect Peter R. Voser as Chairman     Mgmt         For        For         For
18                  Elect David Constable as             Mgmt         For        For         For
                    Compensation Committee Member
19                  Elect Michel de Rosen as             Mgmt         For        For         For
                    Compensation Committee Member
20                  Elect Ying Yeh as Compensation       Mgmt         For        For         For
                    Committee Member
21                  Appointment of the Independent       Mgmt         For        For         For
                    Proxy
22                  Appointment of Auditor               Mgmt         For        For         For

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ACE LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ACE                 CUSIP H0023R105                      05/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits                Mgmt         For        For         For
3                   Dividends from Reserves              Mgmt         For        For         For
4                   Ratification of Board Acts           Mgmt         For        For         For
5                   Appointment of Statutory Auditor     Mgmt         For        For         For
6                   Appointment of Auditor               Mgmt         For        For         For
7                   Appointment of Special Auditor       Mgmt         For        For         For
8                   Elect Evan G. Greenberg              Mgmt         For        For         For
9                   Elect Robert M. Hernandez            Mgmt         For        For         For
10                  Elect Michael G. Atieh               Mgmt         For        For         For
11                  Elect Mary A. Cirillo                Mgmt         For        For         For
12                  Elect Michael P. Connors             Mgmt         For        For         For
13                  Elect John A. Edwardson              Mgmt         For        For         For
14                  Elect Peter Menikoff                 Mgmt         For        For         For
15                  Elect Leo F. Mullin                  Mgmt         For        For         For
16                  Elect Kimberly Ross                  Mgmt         For        For         For
17                  Elect Robert W. Scully               Mgmt         For        For         For
18                  Elect Eugene B. Shanks, Jr.          Mgmt         For        For         For
19                  Elect Theodore Shasta                Mgmt         For        For         For
20                  Elect David H. Sidwell               Mgmt         For        For         For
21                  Elect Olivier Steimer                Mgmt         For        For         For
22                  Elect Evan G. Greenberg as           Mgmt         For        For         For
                    chairman of the board
23                  Elect Michael P. Connors             Mgmt         For        For         For
24                  Elect Mary A. Cirillo                Mgmt         For        For         For
25                  Elect John A. Edwardson              Mgmt         For        For         For
26                  Elect Robert M. Hernandez            Mgmt         For        For         For
27                  ELECTION OF HOMBURGER AG AS          Mgmt         For        For         For
                    INDEPENDENT PROXY
28                  Amendments to Articles Relating      Mgmt         For        For         For
                    to VeguV (General Amendments)
29                  Amendments to Articles Relating      Mgmt         For        For         For
                    to VeguV (Compensation
                    Provisions)
30                  Compensation of the Board until      Mgmt         For        For         For
                    the Next AGM
31                  Executive Compensation               Mgmt         For        For         For
32                  Advisory Vote on Executive           Mgmt         For        Against     Against
                    Compensation
33                  Additional or Miscellanious          ShrHoldr     For        Abstain     Against
                    Proposals

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ACTELION LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ATLN                CINS H0032X135                       05/08/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Elect Jean-Pierre Garnier            Mgmt         For        TNA         N/A
7                   Elect Jean-Paul Clozel               Mgmt         For        TNA         N/A
8                   Elect Juhani Anttila                 Mgmt         For        TNA         N/A
9                   Elect Robert J. Bertolini            Mgmt         For        TNA         N/A
10                  Elect John J. Greisch                Mgmt         For        TNA         N/A
11                  Elect Peter Gruss                    Mgmt         For        TNA         N/A
12                  Elect Michael Jacobi                 Mgmt         For        TNA         N/A
13                  Elect Jean Malo                      Mgmt         For        TNA         N/A
14                  Elect Herna Verhagen                 Mgmt         For        TNA         N/A
15                  Elect David M. Stout                 Mgmt         For        TNA         N/A
16                  Elect Jean-Pierre Garnier as         Mgmt         For        TNA         N/A
                    Chairman
17                  Elect Herna Verhagen as              Mgmt         For        TNA         N/A
                    Compensation Committee Member
18                  Elect Jean-Pierre Garnier as         Mgmt         For        TNA         N/A
                    Compensation Committee Member
19                  Elect John J. Greisch as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Board Compensation                   Mgmt         For        TNA         N/A
21                  Executive Compensation               Mgmt         For        TNA         N/A
22                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
23                  Appointment of Auditor               Mgmt         For        TNA         N/A
24                  Additional or Miscellaneous          ShrHoldr     For        TNA         N/A
                    Proposals

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








                                                                              
ADIDAS AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ADS                 CINS D0066B185                       05/07/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Amendments to Compensation           Mgmt         For        TNA         N/A
                    Policy
11                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
12                  Appointment of Auditor               Mgmt         For        TNA         N/A
13                  Appointment of Auditor for           Mgmt         For        TNA         N/A
                    Interim Statements

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AEGON N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AGN                 CINS N00927298                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Elect Alexander R. Wynaendts to      Mgmt         For        For         For
                    the Management Board
10                  Elect Ben J. Noteboom to the         Mgmt         For        For         For
                    Supervisory Board
11                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
12                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
13                  Authority to Issue Shares for        Mgmt         For        For         For
                    Equity Awards
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
16                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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AIA GROUP LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
1299                CINS Y002A1105                       05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Lawrence LAU Juen-Yee          Mgmt         For        For         For
6                   Elect CHOW Chung Kong                Mgmt         For        For         For
7                   Elect John B Harrison                Mgmt         For        For         For
8                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
9                   Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Issue Shares under      Mgmt         For        For         For
                    Restricted Share Unit Scheme

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AIR LIQUIDE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AI                  CINS F01764103                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Authority to Repurchase Shares       Mgmt         For        For         For
8                   Elect Sian Herbert-Jones             Mgmt         For        For         For
9                   Elect Genevieve B. Berger            Mgmt         For        For         For
10                  Related Party Transactions           Mgmt         For        For         For
                    (Benoit Potier, chairman and
                    CEO)
11                  Remuneration of Benoit Potier,       Mgmt         For        For         For
                    Chairman and CEO
12                  Remuneration of Pierre Dufour,       Mgmt         For        For         For
                    vice CEO
13                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
14                  Authority to Issue Restricted        Mgmt         For        For         For
                    Shares
15                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
16                  Greenshoe                            Mgmt         For        For         For
17                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
18                  Amendment Regarding Record Date      Mgmt         For        For         For
19                  Employee Stock Purchase Plan         Mgmt         For        For         For
20                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
21                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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AIRBUS GROUP NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AIR                 CINS N0280E105                       05/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports                 Mgmt         For        For         For
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Ratification of Non-Executive        Mgmt         For        For         For
                    Directors' Acts
10                  Ratification of Executive            Mgmt         For        For         For
                    Directors' Acts
11                  Appointment of Auditor               Mgmt         For        For         For
12                  Compensation Policy Amendments       Mgmt         For        For         For
13                  Conversion of Legal Form             Mgmt         For        For         For
14                  Elect Amparo Moraleda Martinez       Mgmt         For        For         For
                    to the Board of Directors
15                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights (Stock Plans)
16                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Repurchase Shares       Mgmt         For        For         For
                    (Capital Return)
19                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital; Cancellation of Shares
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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AKZO NOBEL N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AKZA                CINS N01803100                       04/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Elect Dick Sluimers                  Mgmt         For        For         For
10                  Elect Peggy Bruzelius                Mgmt         For        For         For
11                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
12                  Suppression of Preemptive Rights     Mgmt         For        For         For
13                  Authority to Repurchase Shares       Mgmt         For        For         For
14                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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AKZO NOBEL N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AKZA                CINS N01803100                       10/08/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Election to the Management Board     Mgmt         For        For         For

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ALIMENTATION COUCHE-TARD INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ATD                 CUSIP 01626P403                      09/24/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Alain Bouchard                 Mgmt         For        For         For
1.2                 Elect Nathalie Bourque               Mgmt         For        For         For
1.3                 Elect Jacques D'Amours               Mgmt         For        For         For
1.4                 Elect Roger Desrosiers               Mgmt         For        For         For
1.5                 Elect Jean-Andre Elie                Mgmt         For        For         For
1.6                 Elect Richard Fortin                 Mgmt         For        For         For
1.7                 Elect Brian Hannasch                 Mgmt         For        For         For
1.8                 Elect Melanie Kau                    Mgmt         For        For         For
1.9                 Elect Real Plourde                   Mgmt         For        For         For
1.10                Elect Daniel Rabinowicz              Mgmt         For        For         For
1.11                Elect Jean Turmel                    Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advance Notice Provision             Mgmt         For        For         For
4                   Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                    Advisory Vote on Compensation
                    Report (Say on Pay)

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








                                                                              
ALLIANZ SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ALV                 CINS D03080112                       05/06/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Amendment to Articles Regarding      Mgmt         For        TNA         N/A
                    Appointment of Employee
                    Representatives

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








                                                                              
AMADA COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6113                CINS J01218106                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Mitsuo Okamoto                 Mgmt         For        Against     Against
4                   Elect Tsutomu Isobe                  Mgmt         For        For         For
5                   Elect Atsushige Abe                  Mgmt         For        For         For
6                   Elect Kohji Yamamoto                 Mgmt         For        For         For
7                   Elect Kazuo Nakamura                 Mgmt         For        For         For
8                   Elect Yasuhiro Kawashita             Mgmt         For        For         For
9                   Elect Toshitake Chino                Mgmt         For        For         For
10                  Elect Hidekazu Miyoshi               Mgmt         For        Against     Against
11                  Elect Takaya Shigeta                 Mgmt         For        For         For
12                  Elect Kiyoshi Takeo                  Mgmt         For        Against     Against
13                  Elect Masanori Saitoh                Mgmt         For        For         For
14                  Elect Akira  Takenouchi              Mgmt         For        For         For
15                  Elect Makoto Murata as               Mgmt         For        For         For
                    Alternate Statutory Auditor
16                  Bonus                                Mgmt         For        For         For

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AMADA COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6113                CINS J01218106                       12/19/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Absorption-Type Company Split        Mgmt         For        For         For
                    Agreements
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Kazuo Nakamura                 Mgmt         For        For         For
5                   Elect Kohji Yamamoto                 Mgmt         For        For         For
6                   Elect Tomohiro Yano                  Mgmt         For        For         For
7                   Elect Hidekazu Miyoshi               Mgmt         For        Against     Against
8                   Elect Takaya Shigeta                 Mgmt         For        For         For
9                   Elect Kiyoshi Takeo                  Mgmt         For        Against     Against

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AMADEUS IT HOLDING SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AMS                 CINS E04908112                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Ratification of Board Acts           Mgmt         For        For         For
5                   Appointment of Auditor               Mgmt         For        For         For
6                   Elect Jose Antonio Tazon Garcia      Mgmt         For        For         For
7                   Elect David Gordon Comyn Webster     Mgmt         For        For         For
8                   Elect Francesco Loredan              Mgmt         For        For         For
9                   Elect Stuart Anderson McAlpine       Mgmt         For        For         For
10                  Elect Pierre-Henri Gourgeon          Mgmt         For        For         For
11                  Remuneration Report                  Mgmt         For        For         For
12                  Directors' Fees                      Mgmt         For        For         For
13                  Performance Share Plan               Mgmt         For        For         For
14                  Amendments to Article 7              Mgmt         For        For         For
15                  Amendments to Articles 16, 18,       Mgmt         For        For         For
                    25 and 29
16                  Amendments to Articles 32, 34,       Mgmt         For        For         For
                    36, 37, 38, 39, 42 and 43
17                  Amendments to Article 47             Mgmt         For        For         For
18                  Amendments to Articles 7 and 17      Mgmt         For        For         For
                    of General Meeting Regulations
19                  Amendments to Article 10 of          Mgmt         For        For         For
                    General Meeting Regulations
20                  Amendments to Articles 19 and        Mgmt         For        For         For
                    20 of General Meeting
                    Regulations
21                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital
22                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
23                  Authority to Issue Convertible       Mgmt         For        For         For
                    Debt Instruments
24                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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AMCOR LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AMC                 CINS Q03080100                       10/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Paul V. Brasher                Mgmt         For        For         For
3                   Elect Eva Cheng                      Mgmt         For        For         For
4                   Re-elect John G. Thorn               Mgmt         For        For         For
5                   Equity Grant (MD/CEO Ken             Mgmt         For        Against     Against
                    MacKenzie)
6                   Approve Termination Benefits         Mgmt         For        For         For
7                   Remuneration Report                  Mgmt         For        For         For

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AMEC FOSTER WHEELER PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AMFW                CINS G02604117                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Remuneration Report (Advisory)       Mgmt         For        For         For
5                   Elect Stephanie Newby                Mgmt         For        For         For
6                   Elect Kent Masters                   Mgmt         For        For         For
7                   Elect John Connolly                  Mgmt         For        For         For
8                   Elect Samir Brikho                   Mgmt         For        For         For
9                   Elect Ian P. McHoul                  Mgmt         For        For         For
10                  Elect Linda Adamany                  Mgmt         For        For         For
11                  Elect Neil A.P. Carson               Mgmt         For        For         For
12                  Elect Colin Day                      Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        Against     Against
14                  Authority to Set Auditor's Fees      Mgmt         For        Against     Against
15                  SAYE Scheme                          Mgmt         For        For         For
16                  Long Term Incentive Plan             Mgmt         For        For         For
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
AMEC PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AMEC                CINS G02604117                       10/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Foster Wheeler Offer                 Mgmt         For        For         For
2                   Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
3                   Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
4                   Authority to Repurchase Shares       Mgmt         For        For         For
5                   Change of Company Name               Mgmt         For        For         For

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ANHEUSER-BUSCH INBEV SA/NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ABI                 CINS B6399C107                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 Belgium
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Amendments to Articles               Mgmt         For        For         For
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports;                Mgmt         For        For         For
                    Allocation of Profits/Dividends
8                   Ratification of Board Acts           Mgmt         For        For         For
9                   Ratification of Auditor's Acts       Mgmt         For        For         For
10                  Elect M. Michele Burns               Mgmt         For        For         For
11                  Elect Olivier Goudet                 Mgmt         For        For         For
12                  Elect Kasper Rorsted                 Mgmt         For        For         For
13                  Elect Paul Cornet de Ways Ruart      Mgmt         For        For         For
14                  Elect Stefan Descheemaeker           Mgmt         For        For         For
15                  Remuneration Report                  Mgmt         For        Against     Against
16                  Directors' Fees                      Mgmt         For        For         For
17                  Stock Options for Directors          Mgmt         For        Against     Against
18                  Coordinate Articles of               Mgmt         For        For         For
                    Association

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








                                                                              
ARC RESOURCES LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ARX                 CUSIP 00208D408                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect John P. Dielwart               Mgmt         For        For         For
1.2                 Elect Fred J. Dyment                 Mgmt         For        Withhold    Against
1.3                 Elect Timothy J. Hearn               Mgmt         For        For         For
1.4                 Elect James C. Houck                 Mgmt         For        For         For
1.5                 Elect Harold N. Kvisle               Mgmt         For        For         For
1.6                 Elect Kathleen M. O'Neill            Mgmt         For        For         For
1.7                 Elect Herbert C. Pinder, Jr.         Mgmt         For        For         For
1.8                 Elect William G. Sembo               Mgmt         For        For         For
1.9                 Elect Myron M Stadnyk                Mgmt         For        For         For
1.10                Elect Mac H. Van Wielingen           Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Long-Term Restricted Share           Mgmt         For        For         For
                    Award Plan

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ARM HOLDINGS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ARM                 CINS G0483X122                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Elect John LIU Yun                   Mgmt         For        For         For
5                   Elect Stuart Chambers                Mgmt         For        For         For
6                   Elect Simon Segars                   Mgmt         For        For         For
7                   Elect Andy Green                     Mgmt         For        For         For
8                   Elect Larry Hirst                    Mgmt         For        For         For
9                   Elect Mike Muller                    Mgmt         For        For         For
10                  Elect Kathleen O'Donovan             Mgmt         For        For         For
11                  Elect Janice Roberts                 Mgmt         For        For         For
12                  Elect Tim Score                      Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
19                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ASAHI GROUP HOLDINGS, LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2502                CINS J02100113                       03/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Naoki  Izumiya                 Mgmt         For        For         For
4                   Elect Katsuyuki Kawatsura            Mgmt         For        For         For
5                   Elect Shiroh Ikeda                   Mgmt         For        For         For
6                   Elect Katsutoshi Takahashi           Mgmt         For        For         For
7                   Elect Yoshihide Okuda                Mgmt         For        For         For
8                   Elect Akiyoshi Kohji                 Mgmt         For        For         For
9                   Elect Mariko Bandoh                  Mgmt         For        For         For
10                  Elect Naoki  Tanaka                  Mgmt         For        For         For
11                  Elect Ichiroh Itoh                   Mgmt         For        For         For
12                  Elect Akira Mutoh                    Mgmt         For        Against     Against
13                  Elect Yumiko Waseda                  Mgmt         For        For         For

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








                                                                              
ASSA ABLOY AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ASSA-B              CINS W0817X105                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Accounts and Reports                 Mgmt         For        For         For
15                  Allocation of Profits/Dividends      Mgmt         For        For         For
16                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
17                  Board Size                           Mgmt         For        For         For
18                  Directors' and Auditors' Fees        Mgmt         For        For         For
19                  Election of Directors;               Mgmt         For        For         For
                    Appointment of Auditor
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Nomination Committee                 Mgmt         For        Against     Against
22                  Compensation Guidelines              Mgmt         For        Against     Against
23                  Authority to Repurchase and          Mgmt         For        For         For
                    Transfer Shares
24                  Long-Term Incentive Plan 2015        Mgmt         For        Against     Against
25                  Stock Split                          Mgmt         For        For         For
26                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
ASSOCIATED BRITISH FOODS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ABF                 CINS G05600138                       12/05/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Emma Adamo                     Mgmt         For        For         For
6                   Elect John G. Bason                  Mgmt         For        For         For
7                   Elect Ruth Cairnie                   Mgmt         For        For         For
8                   Elect Timothy Clarke                 Mgmt         For        For         For
9                   Elect Lord Michael Jay               Mgmt         For        For         For
10                  Elect Javier Ferran                  Mgmt         For        For         For
11                  Elect Charles Sinclair               Mgmt         For        For         For
12                  Elect Peter A. Smith                 Mgmt         For        For         For
13                  Elect George G. Weston               Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14
                    Days

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








                                                                              
ASTELLAS PHARMA INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4503                CINS J03393105                       06/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Masafumi Nogimori              Mgmt         For        For         For
4                   Elect Yoshihiko Hatanaka             Mgmt         For        For         For
5                   Elect Yoshiroh Miyokawa              Mgmt         For        For         For
6                   Elect Yutaka Kase                    Mgmt         For        For         For
7                   Elect Hironobu Yasuda                Mgmt         For        For         For
8                   Elect Etsuko Okajima @ Etsuko        Mgmt         For        For         For
                    Mino
9                   Elect Yoshiharu Aizawa               Mgmt         For        For         For
10                  Elect Hitoshi Kanamori as            Mgmt         For        For         For
                    Statutory Auditor
11                  Bonus                                Mgmt         For        For         For
12                  Performance-linked Equity            Mgmt         For        Against     Against
                    Compensation Plan

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








                                                                              
ASTRAZENECA PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AZN                 CINS G0593M107                       04/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Appointment of Auditor               Mgmt         For        For         For
4                   Authority to Set Auditor's Fees      Mgmt         For        For         For
5                   Elect Leif Johansson                 Mgmt         For        For         For
6                   Elect Pascal Soriot                  Mgmt         For        For         For
7                   Elect Marc Dunoyer                   Mgmt         For        For         For
8                   Elect Cornelia Bargmann              Mgmt         For        For         For
9                   Elect Genevieve B. Berger            Mgmt         For        For         For
10                  Elect Bruce Burlington               Mgmt         For        For         For
11                  Elect Ann Cairns                     Mgmt         For        For         For
12                  Elect Graham Chipchase               Mgmt         For        For         For
13                  Elect Jean-Philippe Courtois         Mgmt         For        For         For
14                  Elect Rudy H.P. Markham              Mgmt         For        For         For
15                  Elect Shriti Vadera                  Mgmt         For        For         For
16                  Elect Marcus Wallenberg              Mgmt         For        For         For
17                  Remuneration Report (Advisory)       Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authority to set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 days
23                  Amendments to Articles               Mgmt         For        For         For
24                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ATLAS COPCO AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ATCO-A              CINS W10020118                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
13                  Allocation of Profits/Dividends      Mgmt         For        For         For
14                  Dividend Record Date                 Mgmt         For        For         For
15                  Board Size; Number of Auditors       Mgmt         For        For         For
16                  Election of Directors;               Mgmt         For        Against     Against
                    Appointment of Auditor
17                  Directors and Auditors' Fees         Mgmt         For        For         For
18                  Remuneration Guidelines              Mgmt         For        For         For
19                  Performance Option Plan 2015         Mgmt         For        For         For
20                  Authority to Repurchase Shares       Mgmt         For        For         For
                    Pursuant to 2015 Performance
                    Option Plan
21                  Authority to Repurchase Shares       Mgmt         For        For         For
                    Pursuant to Directors' Fees
22                  Authority to Transfer Treasury       Mgmt         For        For         For
                    Shares Pursuant to 2015
                    Performance Option Plan
23                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares Pursuant to Directors'
                    Fees
24                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares Pursuant to 2010, 2011
                    and 2012 Stock Option Plans
25                  Stock Split                          Mgmt         For        For         For
26                  Reduction in Share Capital           Mgmt         For        For         For
27                  Bonus Issue                          Mgmt         For        For         For
28                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
29                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
ATLAS COPCO AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ATCO-A              CINS W10020134                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
13                  Allocation of Profits/Dividends      Mgmt         For        For         For
14                  Dividend Record Date                 Mgmt         For        For         For
15                  Board Size; Number of Auditors       Mgmt         For        For         For
16                  Election of Directors;               Mgmt         For        Against     Against
                    Appointment of Auditor
17                  Directors and Auditors' Fees         Mgmt         For        For         For
18                  Remuneration Guidelines              Mgmt         For        For         For
19                  Performance Option Plan 2015         Mgmt         For        For         For
20                  Authority to Repurchase Shares       Mgmt         For        For         For
                    Pursuant to 2015 Performance
                    Option Plan
21                  Authority to Repurchase Shares       Mgmt         For        For         For
                    Pursuant to Directors' Fees
22                  Authority to Transfer Treasury       Mgmt         For        For         For
                    Shares Pursuant to 2015
                    Performance Option Plan
23                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares Pursuant to Directors'
                    Fees
24                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares Pursuant to 2010, 2011
                    and 2012 Stock Option Plans
25                  Stock Split                          Mgmt         For        For         For
26                  Reduction in Share Capital           Mgmt         For        For         For
27                  Bonus Issue                          Mgmt         For        For         For
28                  Amendments to Articles               Mgmt         For        For         For
                    Regarding General Meeting
                    Location
29                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ANZ                 CINS Q09504137                       12/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Remuneration Report                  Mgmt         For        For         For
3                   Equity Grant (CEO Michael Smith)     Mgmt         For        For         For
4                   Elect David M. Gonski                Mgmt         For        For         For
5                   Elect John T. MacFarlane             Mgmt         For        For         For
6                   Elect Ilana Atlas                    Mgmt         For        For         For
7                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Reporting the Financing of
                    Greenhouse Gas Emissions

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








                                                                              
AUTOLIV, INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ALV                 CUSIP 052800109                      05/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Aicha Evans                    Mgmt         For        For         For
1.2                 Elect David E. Kepler                Mgmt         For        For         For
1.3                 Elect Xiaozhi Liu                    Mgmt         For        For         For
1.4                 Elect George A. Lorch                Mgmt         For        For         For
1.5                 Elect Kazuhiko Sakamoto              Mgmt         For        For         For
1.6                 Elect Wolfgang Ziebart               Mgmt         For        For         For
2                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
3                   Ratification of Auditor              Mgmt         For        For         For

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AVIVA PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AV                  CINS G0683Q109                       03/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Acquisition                          Mgmt         For        For         For
2                   Issuance of Shares for               Mgmt         For        For         For
                    Acquisition

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AVIVA PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AV                  CINS G0683Q109                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Glyn Barker                    Mgmt         For        For         For
6                   Elect Patricia Cross                 Mgmt         For        For         For
7                   Elect Michael Hawker                 Mgmt         For        For         For
8                   Elect Michael Mire                   Mgmt         For        For         For
9                   Elect Sir Adrian Montague            Mgmt         For        For         For
10                  Elect Robert W. Stein                Mgmt         For        For         For
11                  Elect Thomas Stoddard                Mgmt         For        For         For
12                  Elect Scott Wheway                   Mgmt         For        For         For
13                  Elect Mark Wilson                    Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authorisation of Political           Mgmt         For        For         For
                    Donations
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Repurchase 8 3/4%       Mgmt         For        For         For
                    Preference Shares
21                  Authority to Repurchase 8 3/8%       Mgmt         For        For         For
                    Preference Shares
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
23                  Authority to Issue Sterling New      Mgmt         For        For         For
                    Preference Shares w/ Preemptive
                    Rights
24                  Authority to Issue Sterling New      Mgmt         For        For         For
                    Preference Shares w/o
                    Preemptive Rights
25                  Authority to Issue Additional        Mgmt         For        For         For
                    Dollar Preference Shares w/
                    Preemptive Rights
26                  Authority to Issue Additional        Mgmt         For        For         For
                    Dollar Preference Shares w/o
                    Preemptive Rights
27                  Authority to Issue Solvency II       Mgmt         For        For         For
                    Tier 1 Instruments w/
                    Preemptive Rights
28                  Authority to Issue Solvency II       Mgmt         For        For         For
                    Tier 1 Instruments w/o
                    Preemptive Rights
29                  Amendments to Articles               Mgmt         For        For         For
                    (Technical)

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








                                                                              
BABCOCK INTERNATIONAL GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAB                 CINS G0689Q152                       07/21/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Michael J. Turner              Mgmt         For        For         For
6                   Elect Peter Rogers                   Mgmt         For        For         For
7                   Elect William Tame                   Mgmt         For        For         For
8                   Elect Kevin Thomas                   Mgmt         For        For         For
9                   Elect Archie Bethel                  Mgmt         For        For         For
10                  Elect John Davies                    Mgmt         For        For         For
11                  Elect Sir David Omand                Mgmt         For        For         For
12                  Elect Justin Crookenden              Mgmt         For        For         For
13                  Elect Ian Duncan                     Mgmt         For        For         For
14                  Elect Kate Swann                     Mgmt         For        For         For
15                  Elect Anna Stewart                   Mgmt         For        For         For
16                  Elect Jeff Randall                   Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        Against     Against
18                  Authority to Set Auditor's Fees      Mgmt         For        Against     Against
19                  Authorisation of Political           Mgmt         For        For         For
                    Donations
20                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Repurchase Shares       Mgmt         For        For         For
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
24                  Amendments to Articles               Mgmt         For        For         For

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








                                                                              
BAE SYSTEMS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BA                  CINS G06940103                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Roger Carr                     Mgmt         For        For         For
5                   Elect Gerard J. DeMuro               Mgmt         For        For         For
6                   Elect Harriet Green                  Mgmt         For        For         For
7                   Elect Chris Grigg                    Mgmt         For        For         For
8                   Elect Ian G. King                    Mgmt         For        For         For
9                   Elect Peter Lynas                    Mgmt         For        For         For
10                  Elect Paula Rosput  Reynolds         Mgmt         For        For         For
11                  Elect Nicholas Rose                  Mgmt         For        For         For
12                  Elect Carl G. Symon                  Mgmt         For        For         For
13                  Elect Ian Tyler                      Mgmt         For        Against     Against
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authorisation of Political           Mgmt         For        For         For
                    Donations
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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BANCO SANTANDER S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAN                 CINS E19790109                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Ratification of Board Acts           Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Carlos Fernandez Gonzalez      Mgmt         For        For         For
6                   Elect Sol Daurella Comadran          Mgmt         For        For         For
7                   Elect Bruce Carnegie-Brown           Mgmt         For        For         For
8                   Elect Jose Antonio Alvarez           Mgmt         For        For         For
                    Alvarez
9                   Elect Juan Rodriguez Inciarte        Mgmt         For        For         For
10                  Elect Matias Rodriguez Inciarte      Mgmt         For        For         For
11                  Elect Juan-Miguel Villar Mir         Mgmt         For        Against     Against
12                  Elect Guillermo de la Dehesa         Mgmt         For        For         For
                    Romero
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Amendments to Articles 20, 23,       Mgmt         For        For         For
                    24, 25, 31 and 35
15                  Amendments to Articles 42, 43,       Mgmt         For        For         For
                    44, 45, 46, 47, 50, 52, 53, 54,
                    54 bis, 55, 56, 57, 58, 59, and
                    59 bis.
16                  Amendments to Articles 60 and 61     Mgmt         For        For         For
17                  Amendments to Articles 62, 64        Mgmt         For        For         For
                    and 65
18                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulations' Articles 2, 4, 5,
                    6, 7 and 8
19                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulations' Articles 18, 21,
                    22 and 23
20                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
21                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
22                  First Scrip Dividend                 Mgmt         For        For         For
23                  Second Scrip Dividend                Mgmt         For        For         For
24                  Authority to Issue Convertible       Mgmt         For        For         For
                    Debt Instruments
25                  Authority to Issue Debt              Mgmt         For        For         For
                    Instruments
26                  Remuneration Policy (Binding)        Mgmt         For        For         For
27                  Directors' Fees                      Mgmt         For        For         For
28                  Maximum Variable Remuneration        Mgmt         For        For         For
29                  Deferred and Conditional             Mgmt         For        For         For
                    Variable Remuneration Plan 2015
30                  Performance Share Plan               Mgmt         For        For         For
31                  Employee Share Scheme                Mgmt         For        For         For
32                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
33                  Remuneration Report (Advisory)       Mgmt         For        For         For
34                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
BANCO SANTANDER S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAN                 CINS E19790109                       09/15/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Primary Increase in Share            Mgmt         For        For         For
                    Capital (A)
2                   Complementary Increase in Share      Mgmt         For        For         For
                    Capital (B)
3                   Complementary Increase in Share      Mgmt         For        For         For
                    Capital (C)
4                   Complementary Increase in Share      Mgmt         For        For         For
                    Capital (D)
5                   Complementary Increase in Share      Mgmt         For        For         For
                    Capital (E)
6                   Complementary Increase in Share      Mgmt         For        For         For
                    Capital (F)
7                   Extension of Deferred and            Mgmt         For        For         For
                    Conditional Variable
                    Remuneration Plan
8                   Extension of Performance Share       Mgmt         For        For         For
                    Plan
9                   Performance Share Plan 2013          Mgmt         For        For         For
10                  Stock Option Plan 2011 and 2013      Mgmt         For        For         For
11                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
BANGKOK BANK LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BBL                 CINS Y0606R119                       04/10/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Thailand
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Meeting Minutes                      Mgmt         For        For         For
3                   Results of Operations                Mgmt         For        For         For
4                   Audit Committee Report               Mgmt         For        For         For
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Kovit Poshyananda              Mgmt         For        Against     Against
8                   Elect Mongkolchaleam Yugala          Mgmt         For        For         For
9                   Elect Kosit Panpiemras               Mgmt         For        Against     Against
10                  Elect Deja Tulananda                 Mgmt         For        Against     Against
11                  Elect Chartsiri Sophonpanich         Mgmt         For        Against     Against
12                  Elect Suvarn Thansathit              Mgmt         For        Against     Against
13                  Directors' Fees                      Mgmt         For        For         For
14                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
15                  Transaction of Other Business        Mgmt         For        Against     Against
16                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
BANK OF MONTREAL

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BMO                 CUSIP 063671101                      03/31/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Janice M. Babiak               Mgmt         For        For         For
1.2                 Elect Sophie Brochu                  Mgmt         For        For         For
1.3                 Elect George A. Cope                 Mgmt         For        For         For
1.4                 Elect William A. Downe               Mgmt         For        For         For
1.5                 Elect Christine A. Edwards           Mgmt         For        For         For
1.6                 Elect Martin S. Eichenbaum           Mgmt         For        For         For
1.7                 Elect Ronald H. Farmer               Mgmt         For        For         For
1.8                 Elect Eric R. La Fleche              Mgmt         For        For         For
1.9                 Elect Lorraine Mitchelmore           Mgmt         For        For         For
1.10                Elect Philip S. Orsino               Mgmt         For        For         For
1.11                Elect Martha C. Piper                Mgmt         For        For         For
1.12                Elect J. Robert S. Prichard          Mgmt         For        For         For
1.13                Elect Don M. Wilson III              Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Using Pay Ratio as Compensation
                    Benchmark
5                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Credit Card Business Practices

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








                                                                              
BANK OF NOVA SCOTIA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BNS                 CUSIP 064149107                      04/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Nora. A. Aufreiter             Mgmt         For        For         For
1.2                 Elect Guillermo E. Babatz            Mgmt         For        For         For
1.3                 Elect Ronald A. Brenneman            Mgmt         For        For         For
1.4                 Elect Charles H. Dallara             Mgmt         For        For         For
1.5                 Elect N. Ashleigh Everett            Mgmt         For        For         For
1.6                 Elect William R. Fatt                Mgmt         For        For         For
1.7                 Elect Thomas C. O'Neill              Mgmt         For        For         For
1.8                 Elect Brian J. Porter                Mgmt         For        For         For
1.9                 Elect Aaron W. Regent                Mgmt         For        For         For
1.10                Elect Indira V. Samarasekera         Mgmt         For        For         For
1.11                Elect Susan L. Segal                 Mgmt         For        For         For
1.12                Elect Paul D. Sobey                  Mgmt         For        For         For
1.13                Elect Barbara S. Thomas              Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Directors' Fees                      Mgmt         For        For         For
4                   Amendments to By-Laws Regarding      Mgmt         For        For         For
                    Quorum
5                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options
7                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Equitable Treatment Under
                    Pension Plans

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








                                                                              
BANK RAKYAT INDONESIA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BBRI                CINS Y0697U112                       07/10/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Indonesia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Election of Directors and/or         Mgmt         For        Against     Against
                    Commissioners (Slate)

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








                                                                              
BARCLAYS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BARC                CINS G08036124                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Crawford Gillies               Mgmt         For        For         For
4                   Elect John McFarlane                 Mgmt         For        For         For
5                   Elect Mike Ashley                    Mgmt         For        For         For
6                   Elect Tim Breedon                    Mgmt         For        For         For
7                   Elect Reuben Jeffery III             Mgmt         For        For         For
8                   Elect Antony Jenkins                 Mgmt         For        For         For
9                   Elect Wendy Lucas-Bull               Mgmt         For        For         For
10                  Elect Tushar Morzaria                Mgmt         For        For         For
11                  Elect Dambisa Moyo                   Mgmt         For        For         For
12                  Elect Frits van Paasschen            Mgmt         For        For         For
13                  Elect Sir Michael Rake               Mgmt         For        For         For
14                  Elect Stephen G. Thieke              Mgmt         For        For         For
15                  Elect Diane de Saint Victor          Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Issue Equity            Mgmt         For        For         For
                    Conversion Notes w/ Preemptive
                    Rights
22                  Authority to Issue Equity            Mgmt         For        For         For
                    Conversion Notes w/o Preemptive
                    Rights
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
BASF SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAS                 CINS D06216317                       04/30/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
10                  Appointment of Auditor               Mgmt         For        TNA         N/A

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








                                                                              
BAYER AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAY                 CINS D0712D163                       05/27/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Presentation of Accounts and         Mgmt         For        TNA         N/A
                    Reports; Allocation of
                    Profits/Dividends
7                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
9                   Elect Otmar Wiestler to the          Mgmt         For        TNA         N/A
                    Supervisory Board
10                  Amendments to Articles               Mgmt         For        TNA         N/A
                    Regarding Company's Object
11                  Appointment of Auditor               Mgmt         For        TNA         N/A

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








                                                                              
BAYERISCHE MOTOREN WERKE AG (BMW)

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BMW                 CINS D12096109                       05/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Elect Henning Kagermann              Mgmt         For        For         For
10                  Elect Simone Menne                   Mgmt         For        For         For
11                  Elect Norbert Reithofer              Mgmt         For        Against     Against
12                  Amendments to Articles               Mgmt         For        Against     Against

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








                                                                              
BCE INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BCE                 CUSIP 05534B760                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Barry K. Allen                 Mgmt         For        For         For
1.2                 Elect Ronald A. Brenneman            Mgmt         For        For         For
1.3                 Elect Sophie Brochu                  Mgmt         For        For         For
1.4                 Elect Robert E. Brown                Mgmt         For        For         For
1.5                 Elect George A. Cope                 Mgmt         For        For         For
1.6                 Elect David F. Denison               Mgmt         For        For         For
1.7                 Elect Robert P. Dexter               Mgmt         For        For         For
1.8                 Elect Ian Greenberg                  Mgmt         For        For         For
1.9                 Elect Gordon M. Nixon                Mgmt         For        For         For
1.10                Elect Thomas C. O'Neill              Mgmt         For        For         For
1.11                Elect Robert C. Simmonds             Mgmt         For        For         For
1.12                Elect Carole Taylor                  Mgmt         For        For         For
1.13                Elect Paul R. Weiss                  Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Adoption of Advance Notice           Mgmt         For        For         For
                    Provision and Increase in Quorum
5                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Environmental and Social
                    Expertise on Board
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Board Gender Diversity
7                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Risks From Business Practices

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








                                                                              
BEIERSDORF AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BEI                 CINS D08792109                       03/31/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Increase in Authorized Capital I     Mgmt         For        For         For
10                  Increase in Authorized Capital       Mgmt         For        For         For
                    II
11                  Increase in Authorized Capital       Mgmt         For        For         For
                    III
12                  Authority to Issue Convertible       Mgmt         For        For         For
                    Debt Instruments; Increase in
                    Conditional Capital
13                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
BERKELEY GROUP HOLDINGS

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BKG                 CINS G1191G120                       09/01/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Elect Tony Pidgley                   Mgmt         For        For         For
5                   Elect Rob Perrins                    Mgmt         For        For         For
6                   Elect Nick Simpkin                   Mgmt         For        For         For
7                   Elect Greg Fry                       Mgmt         For        For         For
8                   Elect Karl Whiteman                  Mgmt         For        For         For
9                   Elect Sean Ellis                     Mgmt         For        For         For
10                  Elect John Armitt                    Mgmt         For        For         For
11                  Elect Alison Nimmo                   Mgmt         For        For         For
12                  Elect Veronica Wadley                Mgmt         For        For         For
13                  Elect Glyn Barker                    Mgmt         For        For         For
14                  Elect Adrian David LI Man Kiu        Mgmt         For        Against     Against
15                  Elect Andy Myers                     Mgmt         For        For         For
16                  Elect Diana Brightmore-Armour        Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authority to Set Auditor's Fees      Mgmt         For        For         For
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authorisation of Political           Mgmt         For        For         For
                    Donations
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
24                  Related Party Transaction (Greg      Mgmt         For        For         For
                    Fry)
25                  Approve 2014 Bonus Plan              Mgmt         For        For         For

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BG GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BG                  CINS G1245Z108                       05/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Helge Lund                     Mgmt         For        For         For
5                   Elect Vivienne Cox                   Mgmt         For        For         For
6                   Elect Pam Daley                      Mgmt         For        For         For
7                   Elect Martin Ferguson                Mgmt         For        For         For
8                   Elect Andrew Gould                   Mgmt         For        For         For
9                   Elect Baroness Hogg                  Mgmt         For        For         For
10                  Elect John Hood                      Mgmt         For        For         For
11                  Elect Caio Koch-Weser                Mgmt         For        For         For
12                  Elect LIM Haw Kuang                  Mgmt         For        For         For
13                  Elect Simon J. Lowth                 Mgmt         For        For         For
14                  Elect Sir David Manning              Mgmt         For        For         For
15                  Elect Mark Seligman                  Mgmt         For        For         For
16                  Elect Patrick W. Thomas              Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authority to Set Auditor's Fees      Mgmt         For        For         For
19                  Authorisation of Political           Mgmt         For        For         For
                    Donations
20                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Repurchase Shares       Mgmt         For        For         For
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
24                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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BHP BILLITON LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BHP                 CINS Q1498M100                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Demerger                             Mgmt         For        For         For

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BHP BILLITON LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BHP                 CINS Q1498M100                       11/20/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports (BHP            Mgmt         For        For         For
                    Billiton plc & BHP Billiton
                    Limited)
3                   Appointment of Auditor               Mgmt         For        For         For
4                   Authority to Set Auditor's Fees      Mgmt         For        For         For
5                   Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
6                   Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
7                   Authority to Repurchase Shares       Mgmt         For        For         For
8                   Remuneration Policy (Binding -       Mgmt         For        For         For
                    UK)
9                   Remuneration Report (Advisory -      Mgmt         For        For         For
                    UK)
10                  Remuneration Report (Advisory -      Mgmt         For        For         For
                    AUS)
11                  Approve Termination Benefits         Mgmt         For        For         For
12                  Equity Grant (CEO Andrew             Mgmt         For        For         For
                    Mackenzie)
13                  Elect Malcolm Brinded                Mgmt         For        For         For
14                  Re-elect Malcolm Broomhead           Mgmt         For        For         For
15                  Re-elect Sir John Buchanan           Mgmt         For        For         For
16                  Re-elect Carlos Cordeiro             Mgmt         For        For         For
17                  Re-elect Pat Davies                  Mgmt         For        For         For
18                  Re-elect Carolyn Hewson              Mgmt         For        For         For
19                  Re-elect Andrew Mackenzie            Mgmt         For        For         For
20                  Re-elect Lindsay P. Maxsted          Mgmt         For        For         For
21                  Re-elect Wayne Murdy                 Mgmt         For        For         For
22                  Re-elect Keith C. Rumble             Mgmt         For        For         For
23                  Re-elect John Schubert               Mgmt         For        For         For
24                  Re-elect Shriti Vadera               Mgmt         For        For         For
25                  Re-elect Jacques Nasser              Mgmt         For        For         For
26                  Elect Dissident Ian Dunlop           ShrHoldr     Against    Against     For

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BHP BILLITON PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BLT                 CINS G10877101                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Demerger                             Mgmt         For        For         For
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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BHP BILLITON PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BLT                 CINS G10877101                       10/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports (BHP            Mgmt         For        For         For
                    Billiton plc & BHP Billiton
                    Limited)
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Authority to Set Auditor's Fees      Mgmt         For        For         For
4                   Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
5                   Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
6                   Authority to Repurchase Shares       Mgmt         For        For         For
7                   Remuneration Policy                  Mgmt         For        For         For
                    (Binding--UK)
8                   Remuneration Report                  Mgmt         For        For         For
                    (Advisory--UK)
9                   Remuneration Report                  Mgmt         For        For         For
                    (Advisory--AUS)
10                  Approve Termination Benefits         Mgmt         For        For         For
11                  Equity Grant (CEO Andrew             Mgmt         For        For         For
                    Mackenzie)
12                  Elect Malcolm Brinded                Mgmt         For        For         For
13                  Elect Malcolm Broomhead              Mgmt         For        For         For
14                  Elect Sir John Buchanan              Mgmt         For        For         For
15                  Elect Carlos Cordeiro                Mgmt         For        For         For
16                  Elect Pat Davies                     Mgmt         For        For         For
17                  Elect Carolyn Hewson                 Mgmt         For        For         For
18                  Elect Andrew Mackenzie               Mgmt         For        For         For
19                  Elect Lindsay P. Maxsted             Mgmt         For        For         For
20                  Elect Wayne Murdy                    Mgmt         For        For         For
21                  Elect Keith C. Rumble                Mgmt         For        For         For
22                  Elect John Schubert                  Mgmt         For        For         For
23                  Elect Shriti Vadera                  Mgmt         For        For         For
24                  Elect Jacques Nasser                 Mgmt         For        For         For
25                  Elect Dissident Ian Dunlop           ShrHoldr     Against    Against     For

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BIDVEST GROUP LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BVT                 CINS S1201R162                       11/24/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              South Africa
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Appointment of Auditor               Mgmt         For        For         For
2                   Elect Nompumelelo T. Madisa          Mgmt         For        For         For
3                   Elect Flora N. Mantashe              Mgmt         For        For         For
4                   Elect Sibongile Masinga              Mgmt         For        For         For
5                   Re-elect Douglas D.B. Band           Mgmt         For        For         For
6                   Re-elect David E. Cleasby            Mgmt         For        For         For
7                   Re-elect Anthony W. Dawe             Mgmt         For        For         For
8                   Re-elect Donald Masson               Mgmt         For        For         For
9                   Re-elect Lindsay P. Ralphs           Mgmt         For        For         For
10                  Re-elect Tania Slabbert              Mgmt         For        For         For
11                  Elect Audit Committee Member         Mgmt         For        Against     Against
                    (Paul Baloyi)
12                  Elect Audit Committee Member         Mgmt         For        For         For
                    (Eric Diack)
13                  Elect Audit Committee Member         Mgmt         For        For         For
                    (Sibongile Masinga)
14                  Elect Audit Committee Member         Mgmt         For        For         For
                    (Nigel Payne)
15                  Approve Remuneration Policy          Mgmt         For        For         For
                    (Base Pay)
16                  Approve Remuneration Policy          Mgmt         For        For         For
                    (Short-Term Incentives)
17                  Approve Remuneration Policy          Mgmt         For        For         For
                    (Long-Term Incentives)
18                  General Authority to Issue           Mgmt         For        For         For
                    Shares
19                  Authority to Issue Shares for        Mgmt         For        For         For
                    Cash
20                  Approve Allocation to                Mgmt         For        For         For
                    Distribute Share Capital or
                    Premium
21                  Authority to Issue Convertible       Mgmt         For        For         For
                    Debentures
22                  Authorisation of Legal               Mgmt         For        For         For
                    Formalities
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Approve NEDs' Fees                   Mgmt         For        For         For
25                  Approve Financial Assistance         Mgmt         For        For         For

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








                                                                              
BOUYGUES SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EN                  CINS F11487125                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Related Party Transactions           Mgmt         For        Against     Against
9                   Elect Francois Bertiere              Mgmt         For        Against     Against
10                  Elect Martin Bouygues                Mgmt         For        For         For
11                  Elect Anne-Marie Idrac               Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        For         For
13                  Appointment of Alternate Auditor     Mgmt         For        For         For
14                  Remuneration of Martin               Mgmt         For        For         For
                    Bouygues, Chairman and CEO
15                  Remuneration of Olivier              Mgmt         For        For         For
                    Bouygues, Deputy CEO
16                  Authority to Repurchase Shares       Mgmt         For        Against     Against
17                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
18                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
19                  Authority to Increase Capital        Mgmt         For        Against     Against
                    Through Capitalizations
20                  Authority to Issue Shares            Mgmt         For        Against     Against
                    Authority to Issue Shares
                    and/or Convertible Securities
                    w/o Preemptive Rights
21                  Authority to Issue Shares            Mgmt         For        Against     Against
                    Authority to Issue Shares
                    and/or Convertible Securities
                    Through Private Placement
22                  Authority to Set Offering Price      Mgmt         For        Against     Against
                    of Shares
23                  Greenshoe                            Mgmt         For        Against     Against
24                  Authority to Increase Capital        Mgmt         For        Against     Against
                    in Consideration for
                    Contributions in Kind
25                  Authority to Increase Capital        Mgmt         For        Against     Against
                    in Case of Exchange Offer
26                  Authority for Subsidiaries to        Mgmt         For        Against     Against
                    Issue Securities Convertible
                    into Company Shares
27                  Employee Stock Purchase Plan         Mgmt         For        For         For
28                  Authority to Grant Stock Options     Mgmt         For        Against     Against
29                  Authority to Issue Warrants as       Mgmt         For        Against     Against
                    a Takeover Defense
30                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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BP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BP                  CINS G12793108                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
4                   Elect Robert W. Dudley               Mgmt         For        For         For
5                   Elect Brian Gilvary                  Mgmt         For        For         For
6                   Elect Paul M. Anderson               Mgmt         For        For         For
7                   Elect Alan L. Boeckmann              Mgmt         For        For         For
8                   Elect Frank L. Bowman                Mgmt         For        For         For
9                   Elect Antony Burgmans                Mgmt         For        For         For
10                  Elect Cynthia B. Carroll             Mgmt         For        For         For
11                  Elect Ian E.L. Davis                 Mgmt         For        For         For
12                  Elect Ann Dowling                    Mgmt         For        For         For
13                  Elect Brendan R. Nelson              Mgmt         For        For         For
14                  Elect Phuthuma F. Nhleko             Mgmt         For        For         For
15                  Elect Andrew B. Shilston             Mgmt         For        For         For
16                  Elect Carl-Henric Svanberg           Mgmt         For        For         For
17                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
18                  Scrip Dividend Alternative           Mgmt         For        For         For
19                  Share Award Plan 2015                Mgmt         For        For         For
20                  Authorisation of Political           Mgmt         For        For         For
                    Donations
21                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Amendments to Articles               Mgmt         For        For         For
                    (Technical)
25                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
26                  Shareholder Proposal Regarding       ShrHoldr     For        For         For
                    Climate Change Reporting

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BRAMBLES  LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BXB                 CINS Q6634U106                       11/06/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   REMUNERATION REPORT                  Mgmt         For        For         For
3                   Elect Christine Cross                Mgmt         For        For         For
4                   Elect Brian J. Long                  Mgmt         For        For         For
5                   Re-elect Tahira Hassan               Mgmt         For        For         For
6                   Re-elect Stephen P. Johns            Mgmt         For        For         For
7                   Renew 2006 Performance Share         Mgmt         For        For         For
                    Plan
8                   Renew MyShare Plan                   Mgmt         For        For         For
9                   Equity Grant - Performance           Mgmt         For        For         For
                    Share Plan (CEO Gorman)
10                  Equity Grant - MyShare Plan          Mgmt         For        Against     Against
                    (CEO Gorman)

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BRITISH AMERICAN TOBACCO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BATS                CINS G1510J102                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Appointment of Auditor               Mgmt         For        For         For
5                   Authority to Set Auditor's Fees      Mgmt         For        For         For
6                   Elect Richard  Burrows               Mgmt         For        For         For
7                   Elect Karen de Segundo               Mgmt         For        For         For
8                   Elect Nicandro Durante               Mgmt         For        For         For
9                   Elect Ann Godbehere                  Mgmt         For        For         For
10                  Elect Savio Kwan                     Mgmt         For        For         For
11                  Elect Christine Morin-Postel         Mgmt         For        For         For
12                  Elect Gerard Murphy                  Mgmt         For        For         For
13                  Elect Kieran Poynter                 Mgmt         For        For         For
14                  Elect Ben Stevens                    Mgmt         For        For         For
15                  Elect Richard Tubb                   Mgmt         For        For         For
16                  Elect Sue Farr                       Mgmt         For        For         For
17                  Elect Pedro Sampaio Malan            Mgmt         For        For         For
18                  Elect Dimitri Panayotopoulos         Mgmt         For        For         For
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authorisation of Political           Mgmt         For        For         For
                    Donations
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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BRITISH LAND CO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BLND                CINS G15540118                       07/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Elect Tim Score                      Mgmt         For        For         For
5                   Elect Aubrey Adams                   Mgmt         For        For         For
6                   Elect Lucinda Bell                   Mgmt         For        For         For
7                   Elect Simon A. Borrows               Mgmt         For        For         For
8                   Elect John Gildersleeve              Mgmt         For        For         For
9                   Elect Chris Grigg                    Mgmt         For        For         For
10                  Elect Dido Harding                   Mgmt         For        For         For
11                  Elect William Jackson                Mgmt         For        For         For
12                  Elect Charles Maudsley               Mgmt         For        For         For
13                  Elect Tim Roberts                    Mgmt         For        For         For
14                  Elect Lord Andrew Turnbull           Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
22                  Savings Related Share Option         Mgmt         For        For         For
                    Scheme

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BRITISH SKY BROADCASTING GROUP
PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BSY                 CINS G15632105                       10/06/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Acquisitions, Disposal and           Mgmt         For        For         For
                    Voluntary Cash Offer

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BRITISH SKY BROADCASTING GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BSY                 CINS G15632105                       11/21/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        Against     Against
4                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
5                   Elect Nicholas Ferguson              Mgmt         For        For         For
6                   Elect Jeremy Darroch                 Mgmt         For        For         For
7                   Elect Andrew Griffith                Mgmt         For        For         For
8                   Elect Tracy Clarke                   Mgmt         For        For         For
9                   Elect Martin J. Gilbert              Mgmt         For        For         For
10                  Elect Adine Grate                    Mgmt         For        For         For
11                  Elect Dave Lewis                     Mgmt         For        For         For
12                  Elect Matthieu Pigasse               Mgmt         For        For         For
13                  Elect Daniel Rimer                   Mgmt         For        For         For
14                  Elect Andy Sukawaty                  Mgmt         For        For         For
15                  Elect Chase Carey                    Mgmt         For        For         For
16                  Elect David F. DeVoe                 Mgmt         For        For         For
17                  Elect James Murdoch                  Mgmt         For        Against     Against
18                  Elect Arthur M. Siskind              Mgmt         For        Against     Against
19                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
20                  Authorisation of Political           Mgmt         For        For         For
                    Donations
21                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
23                  Change in Company Name               Mgmt         For        For         For
24                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14
                    Days

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








                                                                              
BROOKFIELD ASSET MANAGEMENT INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAM                 CUSIP 112585104                      05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Angela F. Braly                Mgmt         For        For         For
1.2                 Elect Marcel R. Coutu                Mgmt         For        For         For
1.3                 Elect V. Maureen Kempston Darkes     Mgmt         For        For         For
1.4                 Elect Lance Liebman                  Mgmt         For        For         For
1.5                 Elect Frank J. McKenna               Mgmt         For        For         For
1.6                 Elect Youssef A. Nasr                Mgmt         For        For         For
1.7                 Elect Seek Ngee Huat                 Mgmt         For        For         For
1.8                 Elect George S. Taylor               Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
BROOKFIELD ASSET MANAGEMENT INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAM                 CUSIP 112585104                      05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Angela F. Braly                Mgmt         For        For         For
1.2                 Elect Marcel R. Coutu                Mgmt         For        For         For
1.3                 Elect V. Maureen Kempston Darkes     Mgmt         For        For         For
1.4                 Elect Lance Liebman                  Mgmt         For        For         For
1.5                 Elect Frank J. McKenna               Mgmt         For        For         For
1.6                 Elect Youssef A. Nasr                Mgmt         For        For         For
1.7                 Elect Seek Ngee Huat                 Mgmt         For        For         For
1.8                 Elect George S. Taylor               Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
BT GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BT.A                CINS G16612106                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Acquisition                          Mgmt         For        For         For
2                   Authority to Repurchase Shares       Mgmt         For        For         For

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BT GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BT.A                CINS G16612106                       07/16/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Sir Michael Rake               Mgmt         For        For         For
6                   Elect Gavin Patterson                Mgmt         For        For         For
7                   Elect Tony Chanmugam                 Mgmt         For        For         For
8                   Elect Tony Ball                      Mgmt         For        For         For
9                   Elect Phil Hodkinson                 Mgmt         For        For         For
10                  Elect Karen Richardson               Mgmt         For        For         For
11                  Elect Nicholas Rose                  Mgmt         For        For         For
12                  Elect Jasmine Whitbread              Mgmt         For        For         For
13                  Elect Iain C. Conn                   Mgmt         For        For         For
14                  Elect Warren A. East                 Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
21                  Authorisation of Political           Mgmt         For        For         For
                    Donations
22                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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BUNZL PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BNZL                CINS G16968110                       04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Philip G. Rogerson             Mgmt         For        For         For
4                   Elect Michael J. Roney               Mgmt         For        For         For
5                   Elect Pat Larmon                     Mgmt         For        For         For
6                   Elect Brian May                      Mgmt         For        For         For
7                   Elect David Sleath                   Mgmt         For        For         For
8                   Elect Eugenia Ulasewicz              Mgmt         For        For         For
9                   Elect Jean-Charles Pauze             Mgmt         For        For         For
10                  Elect Meinie Oldersma                Mgmt         For        For         For
11                  Elect Vanda Murray                   Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        For         For
13                  Authority to Set Auditor's Fees      Mgmt         For        For         For
14                  Remuneration Report (Advisory)       Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 days

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BURBERRY GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BRBY                CINS G1700D105                       07/11/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect John Peace                     Mgmt         For        For         For
6                   Elect Philip Bowman                  Mgmt         For        For         For
7                   Elect Ian Carter                     Mgmt         For        For         For
8                   Elect Jeremy Darroch                 Mgmt         For        For         For
9                   Elect Stephanie George               Mgmt         For        For         For
10                  Elect Matthew Key                    Mgmt         For        For         For
11                  Elect David Tyler                    Mgmt         For        For         For
12                  Elect Christopher Bailey             Mgmt         For        For         For
13                  Elect Carol Fairweather              Mgmt         For        For         For
14                  Elect John Smith                     Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Executive Share Plan 2014            Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
BUREAU VERITAS SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BVI                 CINS F96888114                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Remuneration of Didier               Mgmt         For        For         For
                    Michaud-Daniel, CEO
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
11                  Greenshoe                            Mgmt         For        Against     Against
12                  Employee Stock Purchase Plan         Mgmt         For        For         For
13                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
14                  Authority to Increase Capital        Mgmt         For        For         For
                    In Case of Exchange Offer
15                  Authority to Increase Capital        Mgmt         For        For         For
                    for Contributions in Kind
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
17                  Authority to Grant Stock Options     Mgmt         For        Against     Against
18                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Stock
19                  Global Ceiling on Capital            Mgmt         For        For         For
                    Increases
20                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Director Term Length
21                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Record Date
22                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Company Name
23                  Elect Philippe Louis-Dreyfus         Mgmt         For        For         For
24                  Elect Pierre Hessler                 Mgmt         For        For         For
25                  Elect Patrick Buffet                 Mgmt         For        For         For
26                  Elect Aldo Cardoso                   Mgmt         For        For         For
27                  Elect Pascal Lebard                  Mgmt         For        Against     Against
28                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
CANADIAN IMPERIAL BANK OF
COMMERCE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CM                  CUSIP 136069101                      04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Brent S. Belzberg              Mgmt         For        For         For
1.2                 Elect Gary F. Colter                 Mgmt         For        For         For
1.3                 Elect Patrick D. Daniel              Mgmt         For        For         For
1.4                 Elect Luc Desjardins                 Mgmt         For        For         For
1.5                 Elect Victor G. Dodig                Mgmt         For        For         For
1.6                 Elect Gordon D. Giffin               Mgmt         For        For         For
1.7                 Elect Linda S. Hasenfratz            Mgmt         For        For         For
1.8                 Elect Kevin J. Kelly                 Mgmt         For        For         For
1.9                 Elect Nicholas D. Le Pan             Mgmt         For        For         For
1.10                Elect John P. Manley                 Mgmt         For        For         For
1.11                Elect Jane L. Peverett               Mgmt         For        For         For
1.12                Elect Katharine B. Stevenson         Mgmt         For        For         For
1.13                Elect Martine Turcotte               Mgmt         For        For         For
1.14                Elect Ronald W. Tysoe                Mgmt         For        For         For
1.15                Elect Barry L. Zubrow                Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Using Pay Ratio as Compensation
                    Benchmark
5                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Equitable Treatment Under
                    Pension Plans

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








                                                                              
CANADIAN NATIONAL RAILWAY COMPANY

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNR                 CUSIP 136375102                      04/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Donald J. Carty                Mgmt         For        For         For
1.2                 Elect Gordon D. Giffin               Mgmt         For        For         For
1.3                 Elect Edith E. Holiday               Mgmt         For        For         For
1.4                 Elect V. Maureen Kempston Darkes     Mgmt         For        For         For
1.5                 Elect Denis Losier                   Mgmt         For        For         For
1.6                 Elect Kevin G. Lynch                 Mgmt         For        For         For
1.7                 Elect Claude Mongeau                 Mgmt         For        For         For
1.8                 Elect James E. O'Connor              Mgmt         For        For         For
1.9                 Elect Robert Pace                    Mgmt         For        For         For
1.10                Elect Robert L. Phillips             Mgmt         For        For         For
1.11                Elect Laura Stein                    Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
CANADIAN NATIONAL RAILWAY COMPANY

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNR                 CUSIP 136375102                      04/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Donald J. Carty                Mgmt         For        For         For
1.2                 Elect Gordon D. Giffin               Mgmt         For        For         For
1.3                 Elect Edith E. Holiday               Mgmt         For        For         For
1.4                 Elect V. Maureen Kempston Darkes     Mgmt         For        For         For
1.5                 Elect Denis Losier                   Mgmt         For        For         For
1.6                 Elect Kevin G. Lynch                 Mgmt         For        For         For
1.7                 Elect Claude Mongeau                 Mgmt         For        For         For
1.8                 Elect James E. O'Connor              Mgmt         For        For         For
1.9                 Elect Robert Pace                    Mgmt         For        For         For
1.10                Elect Robert L. Phillips             Mgmt         For        For         For
1.11                Elect Laura Stein                    Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
CANADIAN NATURAL RESOURCES LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNQ                 CUSIP 136385101                      05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Catherine M. Best              Mgmt         For        For         For
1.2                 Elect N. Murray Edwards              Mgmt         For        For         For
1.3                 Elect Timothy W. Faithfull           Mgmt         For        For         For
1.4                 Elect Gary A. Filmon                 Mgmt         For        For         For
1.5                 Elect Christopher L. Fong            Mgmt         For        For         For
1.6                 Elect Gordon D. Giffin               Mgmt         For        For         For
1.7                 Elect Wilfred A. Gobert              Mgmt         For        For         For
1.8                 Elect Steve W. Laut                  Mgmt         For        For         For
1.9                 Elect Frank J. McKenna               Mgmt         For        For         For
1.10                Elect David A. Tuer                  Mgmt         For        For         For
1.11                Elect Annette M. Verschuren          Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
CANADIAN OIL SANDS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
COS                 CUSIP 13643E105                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Appointment of Auditor and           Mgmt         For        For         For
                              Authority to Set Fees
2.1                 Elect Ian A. Bourne                  Mgmt         For        For         For
2.2                 Elect Gerald W. Grandey              Mgmt         For        For         For
2.3                 Elect Arthur N. Korpach              Mgmt         For        For         For
2.4                 Elect Ryan M. Kubik                  Mgmt         For        For         For
2.5                 Elect Donald J. Lowry                Mgmt         For        For         For
2.6                 Elect Sarah E. Raiss                 Mgmt         For        For         For
2.7                 Elect John K. Read                   Mgmt         For        For         For
2.8                 Elect Brant G. Sangster              Mgmt         For        For         For
2.9                 Elect Wesley R. Twiss                Mgmt         For        For         For
2.10                Elect John B. Zaozirny               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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CANADIAN PACIFIC RAILWAY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CP                  CUSIP 13645T100                      05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Appointment of Auditor               Mgmt         For        For         For
2                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
3.1                 Elect William A. Ackman              Mgmt         For        For         For
3.2                 Elect John Baird                     Mgmt         For        For         For
3.3                 Elect Gary F. Colter                 Mgmt         For        For         For
3.4                 Elect Isabelle Courville             Mgmt         For        For         For
3.5                 Elect Keith E. Creel                 Mgmt         For        For         For
3.6                 Elect E. Hunter Harrison             Mgmt         For        For         For
3.7                 Elect Paul C. Hilal                  Mgmt         For        For         For
3.8                 Elect Krystyna T. Hoeg               Mgmt         For        For         For
3.9                 Elect Rebecca MacDonald              Mgmt         For        For         For
3.10                Elect Anthony R. Melman              Mgmt         For        For         For
3.11                Elect Linda J. Morgan                Mgmt         For        For         For
3.12                Elect Andrew F. Reardon              Mgmt         For        For         For
3.13                Elect Stephen C. Tobias              Mgmt         For        For         For
4                   Advance Notice Provision             Mgmt         For        For         For
5                   Amendments to Articles               Mgmt         For        For         For
                    Regarding Meeting Location

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CANON INCORPORATED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7751                CINS J05124144                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Fujio Mitarai                  Mgmt         For        Against     Against
5                   Elect Toshizoh Tanaka                Mgmt         For        For         For
6                   Elect Yohroku Adachi                 Mgmt         For        For         For
7                   Elect Shigeyuki Matsumoto            Mgmt         For        For         For
8                   Elect Toshio Homma                   Mgmt         For        For         For
9                   Elect Hideki Ozawa                   Mgmt         For        For         For
10                  Elect Masaya Maeda                   Mgmt         For        For         For
11                  Elect Yasuhiro Tani                  Mgmt         For        For         For
12                  Elect Kenichi Nagasawa               Mgmt         For        For         For
13                  Elect Naoji Ohtsuka                  Mgmt         For        For         For
14                  Elect Masanori Yamada                Mgmt         For        For         For
15                  Elect Aitake Wakiya                  Mgmt         For        For         For
16                  Elect Akiyoshi Kimura                Mgmt         For        For         For
17                  Elect Eiji Osanai                    Mgmt         For        For         For
18                  Elect Masaaki Nakamura               Mgmt         For        For         For
19                  Elect Kunitaroh  Saida               Mgmt         For        For         For
20                  Elect Haruhiko Katoh                 Mgmt         For        For         For
21                  Elect Kazuto Ohno                    Mgmt         For        For         For
22                  Elect Tadashi Ohe                    Mgmt         For        For         For
23                  Bonus                                Mgmt         For        For         For

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








                                                                              
CAP GEMINI SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CAP                 CINS F13587120                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Related Party Transactions           Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Remuneration of Paul Hermelin,       Mgmt         For        For         For
                    Chairman and CEO
9                   Directors' Fees                      Mgmt         For        For         For
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
12                  Authority to Issue Performance       Mgmt         For        For         For
                    Shares
13                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
14                  Amendment Regarding Disclosure       Mgmt         For        For         For
                    Thresholds
15                  Amendment Regarding Deputy CEOs      Mgmt         For        For         For
16                  Amendments to Articles               Mgmt         For        For         For
                    Regarding the Record Date
17                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
CAPITA PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CPI                 CINS G1846J115                       05/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Martin Bolland                 Mgmt         For        For         For
5                   Elect Andy Parker                    Mgmt         For        For         For
6                   Elect Maggi Bell                     Mgmt         For        For         For
7                   Elect Vic Gysin                      Mgmt         For        For         For
8                   Elect Dawn Marriott-Sims             Mgmt         For        Against     Against
9                   Elect Gillian Sheldon                Mgmt         For        For         For
10                  Elect Paul Bowtell                   Mgmt         For        For         For
11                  Elect Nick Greatorex                 Mgmt         For        For         For
12                  Elect Carolyn  Fairbairn             Mgmt         For        For         For
13                  Elect Andrew Williams                Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Amendments to Articles               Mgmt         For        For         For

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








                                                                              
CARLSBERG A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CARL-B              CINS K36628137                       03/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports;                Mgmt         For        For         For
                    Ratification of Board and
                    Management Acts
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Remuneration Guidelines              Mgmt         For        For         For
10                  Supervisory Board Fees               Mgmt         For        For         For
11                  Elect Flemming Besenbacher           Mgmt         For        For         For
12                  Elect Richard Burrows                Mgmt         For        For         For
13                  Elect Donna Cordner                  Mgmt         For        For         For
14                  Elect Elisabeth Fleuriot             Mgmt         For        For         For
15                  Elect Kees van der Graaf             Mgmt         For        For         For
16                  Elect Carl Bache                     Mgmt         For        For         For
17                  Elect Soren-Peter Fuchs Olesen       Mgmt         For        For         For
18                  Elect Nina Smith                     Mgmt         For        For         For
19                  Elect Lars Stemmerik                 Mgmt         For        For         For
20                  Elect Lars Rebien Sorensen           Mgmt         For        For         For
21                  Appointment of Auditor               Mgmt         For        For         For

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








                                                                              
CASINO, GUICHARD-PERRACHON

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CO                  CINS F14133106                       05/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions with      Mgmt         For        For         For
                    Cnova NV
8                   Related Party Transactions with      Mgmt         For        For         For
                    Mercialys
9                   Related Party Transactions with      Mgmt         For        For         For
                    Mercialys
10                  Remuneration Report of               Mgmt         For        For         For
                    Jean-Charles Naouri, Chairman
                    and CEO
11                  Elect Sylvia Jay                     Mgmt         For        For         For
12                  Elect Catherine Lucet                Mgmt         For        For         For
13                  Elect Rose-Marie Van Lerberghe       Mgmt         For        For         For
14                  Elect Michel Savart                  Mgmt         For        For         For
15                  Elect Cobivia                        Mgmt         For        Against     Against
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
18                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/o Preemptive Rights
19                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/o Preemptive Rights Through
                    Private Placement
20                  Authority to Set Offering           Mgmt         For        For         For
                    Price of Shares
21                  Authority to Increase Share          Mgmt         For        For         For
                    Issuance Limit
22                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalization
23                  Authority to Increase Capital        Mgmt         For        For         For
                    in Case of Exchange Offer
24                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
25                  Global Ceiling on Increases in       Mgmt         For        For         For
                    Capital and Debt Issuance
26                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
27                  Authority to Grant Purchase          Mgmt         For        For         For
                    Options
28                  Authority to Grant Subscription      Mgmt         For        For         For
                    Options
29                  Authority to Issue Restricted        Mgmt         For        For         For
                    Shares
30                  Employee Stock Purchase Plan         Mgmt         For        For         For
31                  Merger by Absorption of Frenil       Mgmt         For        For         For
                    Distribution
32                  Merger by Absorption of Majaga       Mgmt         For        For         For
33                  Amendment Regarding Increase of      Mgmt         For        For         For
                    Share Capital
34                  Amendments Regarding Record Date     Mgmt         For        For         For
35                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
CENOVUS ENERGY INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CVE                 CUSIP 15135U109                      04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Ralph S. Cunningham            Mgmt         For        For         For
1.2                 Elect Patrick D. Daniel              Mgmt         For        For         For
1.3                 Elect Ian W. Delaney                 Mgmt         For        For         For
1.4                 Elect Brian C. Ferguson              Mgmt         For        For         For
1.5                 Elect Michael A. Grandin             Mgmt         For        For         For
1.6                 Elect Steven F. Leer                 Mgmt         For        For         For
1.7                 Elect Valerie A.A. Nielsen           Mgmt         For        For         For
1.8                 Elect Charles M. Rampacek            Mgmt         For        For         For
1.9                 Elect Colin Taylor                   Mgmt         For        For         For
1.10                Elect Wayne G. Thomson               Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Shareholder Rights Plan Renewal      Mgmt         For        For         For
4                   Amendment to Preferred Shares        Mgmt         For        For         For
5                   Adoption of Advance Notice           Mgmt         For        For         For
                    Provision
6                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
CENTRICA PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNA                 CINS G2018Z143                       04/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Iain C. Conn                   Mgmt         For        For         For
6                   Elect Carlos Pascual                 Mgmt         For        For         For
7                   Elect Steve Pusey                    Mgmt         For        For         For
8                   Elect Richard Haythornthwaite        Mgmt         For        For         For
9                   Elect Margherita Della Valle         Mgmt         For        For         For
10                  Elect Mark Hanafin                   Mgmt         For        For         For
11                  Elect Lesley Knox                    Mgmt         For        For         For
12                  Elect Mike Linn                      Mgmt         For        For         For
13                  Elect Ian K. Meakins                 Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authorisation of Political           Mgmt         For        For         For
                    Donations
17                  Scrip Dividend                       Mgmt         For        For         For
18                  Long-Term Incentive Plan 2015        Mgmt         For        For         For
19                  On Track Incentive Plan              Mgmt         For        For         For
20                  Sharesave Scheme                     Mgmt         For        For         For
21                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
CEZ, A.S. (CESKE ENERGETICKE ZAVODY)

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAACEZ              CINS X2337V121                       06/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Czech Republic
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Financial Statements                 Mgmt         For        For         For
6                   Consolidated Financial               Mgmt         For        For         For
                    Statements
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Charitable Donations                 Mgmt         For        For         For
10                  Changes to Supervisory Board         Mgmt         For        Against     Against
                    Composition
11                  Changes to Audit Committee           Mgmt         For        Against     Against
                    Composition
12                  Approval of Contract of Petr         Mgmt         For        For         For
                    Blazek
13                  Approval of Contract of Jiri         Mgmt         For        For         For
                    Borovec
14                  Approval of Contract of Zdenek       Mgmt         For        For         For
                    Cerny
15                  Approval of Contract of              Mgmt         For        For         For
                    Vladimir Hronek
16                  Approval of Contract of              Mgmt         For        For         For
                    Drahoslav Simek
17                  Approval of Contract of Jiri Tyc     Mgmt         For        For         For
18                  Approval of Contract of              Mgmt         For        For         For
                    Vladimir Vlk
19                  Approval of Contract of Lubomir      Mgmt         For        For         For
                    Charvat
20                  Approval of Contract of Lukas        Mgmt         For        For         For
                    Wagenknecht
21                  Approval of Contract of Robert       Mgmt         For        For         For
                    Stastny
22                  Approval of Contract of Andrea       Mgmt         For        For         For
                    Kanova
23                  Approval of Contract of Lukas        Mgmt         For        For         For
                    Wagenknecht
24                  Spin-off (Vitkovice Heating          Mgmt         For        For         For
                    Plant)
25                  Spin-off (Tisova Power Plant)        Mgmt         For        For         For

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








                                                                              
CHAROEN POKPHAND FOODS

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CPF                 CINS Y1296K166                       04/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Thailand
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Meeting Minutes                      Mgmt         For        For         For
3                   Results of Operations                Mgmt         For        For         For
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Elect Dhanin Chearavanont            Mgmt         For        Against     Against
7                   Elect Prasert Poongkumarn            Mgmt         For        Against     Against
8                   Elect Athasit Vejjajiva              Mgmt         For        For         For
9                   Elect Supapun Ruttanaporn            Mgmt         For        For         For
10                  Elect Phongthep Chiaravanont         Mgmt         For        Against     Against
11                  Directors' Fees                      Mgmt         For        Against     Against
12                  Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
13                  Acquisition                          Mgmt         For        For         For
14                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
15                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
16                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
CHECK POINT SOFTWARE TECHNOLOGIES LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CHKP                CUSIP M22465104                      06/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Gil Shwed                      Mgmt         For        For         For
2                   Elect Marius Nacht                   Mgmt         For        For         For
3                   Elect Jerry Ungerman                 Mgmt         For        For         For
4                   Elect Dan Propper                    Mgmt         For        For         For
5                   Elect David Rubner                   Mgmt         For        Abstain     Against
6                   Elect Tal Shavit                     Mgmt         For        For         For
7                   Elect Yoav Chelouche                 Mgmt         For        For         For
8                   Elect Guy Gecht                      Mgmt         For        For         For
9                   Appointment of Auditor               Mgmt         For        For         For
10                  Amendment to Employee Stock          Mgmt         For        For         For
                    Purchase Plan
11                  Approval of Liability Insurance      Mgmt         For        For         For
                    Coverage of Directors and
                    Officers
12                  Approval of Compensation to the      Mgmt         For        Against     Against
                    Chairman and CEO
13                  Authorization of Chairman to         Mgmt         For        Against     Against
                    Serve as CEO
14                  Declaration of Material Interest     Mgmt         N/A        Against     N/A
15                  Declaration of Material Interest     Mgmt         N/A        Against     N/A
16                  Declaration of Material Interest     Mgmt         N/A        Against     N/A

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








                                                                              
CHEUNG KONG (HOLDINGS) LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0001                CINS Y13213106                       02/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Court               Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Reorganization                       Mgmt         For        For         For
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
CHEUNG KONG (HOLDINGS) LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0001                CINS Y13213106                       02/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Reorganization                       Mgmt         For        For         For

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








                                                                              
CHINA MOBILE LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0941                CINS Y14965100                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect XUE Taohai                     Mgmt         For        For         For
6                   Elect Frank WONG Kwong Shing         Mgmt         For        For         For
7                   Elect Moses CHENG Mo Chi             Mgmt         For        Against     Against
8                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
11                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares

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








                                                                              
CHINA OVERSEAS LAND & INVESTMENT LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0688                CINS Y15004107                       05/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Acquisition                          Mgmt         For        For         For
4                   Board Authorization to               Mgmt         For        For         For
                    Implement Sale and Purchase
                    Agreement
5                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
CHINA OVERSEAS LAND & INVESTMENT LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0688                CINS Y15004107                       06/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Final Dividend         Mgmt         For        For         For
5                   Elect HAO Jian Min                   Mgmt         For        For         For
6                   Elect KAN Hongbo                     Mgmt         For        Against     Against
7                   Elect Kennedy WONG  Ying Ho          Mgmt         For        Against     Against
8                   Elect Rita FAN HSU Lai Tai           Mgmt         For        Against     Against
9                   Directors' Fees                      Mgmt         For        For         For
10                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
11                  Authority to Repurchase Shares       Mgmt         For        For         For
12                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
13                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares

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








                                                                              
CHRISTIAN DIOR SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CDI                 CINS F26334106                       12/09/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Amendments Regarding Earnings        Mgmt         For        For         For
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
7                   Related Party Transactions           Mgmt         For        For         For
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Transfer of Retained Earnings        Mgmt         For        For         For
                    to the Optional Reserve Account
10                  Approval of the In-Kind              Mgmt         For        For         For
                    Distribution of Hermes
                    International Shares
11                  Elect Bernard Arnault, Chairman      Mgmt         For        For         For
                    & CEO
12                  Elect Pierre Gode                    Mgmt         For        Against     Against
13                  Elect Sidney Toledano, Deputy        Mgmt         For        For         For
                    CEO
14                  Remuneration of Bernard              Mgmt         For        Against     Against
                    Arnault, Chairman & CEO
15                  Remuneration of Sidney               Mgmt         For        Against     Against
                    Toledano, Deputy CEO
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Increase in Authorized Capital       Mgmt         For        For         For
                    Through Capitalizations
18                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
21                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    Through Private Placement
22                  Authority to Set Offering Price      Mgmt         For        Against     Against
                    of Shares
23                  Greenshoe                            Mgmt         For        Against     Against
24                  Increase in Authorized Capital       Mgmt         For        For         For
                    in Case of Exchange Offer
25                  Increase in Authorized Capital       Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
26                  Authority to Grant Stock             Mgmt         For        Against     Against
                    Options
27                  Employee Stock Purchase Plan         Mgmt         For        For         For
28                  Limit to Capital Increase            Mgmt         For        For         For
29                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Shares
30                  Conversion of Legal Form into        Mgmt         For        For         For
                    a European Company
31                  Adoption of New Articles             Mgmt         For        For         For
                    Regarding the Conversion of
                    Legal Form

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








                                                                              
CK HUTCHISON HOLDINGS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0001                CINS G21765105                       04/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Cayman Islands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Merger/Acquisition                   Mgmt         For        For         For
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
CK HUTCHISON HOLDINGS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0001                CINS G21765105                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Cayman Islands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Elect LI Ka-Shing                    Mgmt         For        Against     Against
6                   Elect Canning FOK Kin Ning           Mgmt         For        Against     Against
7                   Elect Susan CHOW WOO Mo Fong         Mgmt         For        Against     Against
8                   Elect Frank J. Sixt                  Mgmt         For        Against     Against
9                   Elect Edmond IP Tak Chuen            Mgmt         For        Against     Against
10                  Elect KAM Hing Lam                   Mgmt         For        Against     Against
11                  Elect Dominic  LAI Kai Ming          Mgmt         For        For         For
12                  Elect Roland CHOW Kun Chee           Mgmt         For        For         For
13                  Elect Charles LEE Yeh Kwong          Mgmt         For        Against     Against
14                  Elect LEUNG Siu Hon                  Mgmt         For        For         For
15                  Elect George C. Magnus               Mgmt         For        For         For
16                  Elect Vincent CHENG Hoi-Chuen        Mgmt         For        Against     Against
17                  Elect Michael David Kadoorie         Mgmt         For        For         For
18                  Elect Stanley KWOK Tun Li            Mgmt         For        Against     Against
19                  Elect Rose LEE Wai Mun               Mgmt         For        Against     Against
20                  Elect William Shurniak               Mgmt         For        For         For
21                  Elect WONG Chung Hin                 Mgmt         For        For         For
22                  Elect Rosanna WONG Yick Ming         Mgmt         For        For         For
23                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
24                  Directors' Fees                      Mgmt         For        For         For
25                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
26                  Authority to Repurchase Shares       Mgmt         For        For         For
27                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares

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








                                                                              
CLP HOLDINGS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0002                CINS Y1660Q104                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Elect William Elkin Mocatta          Mgmt         For        For         For
5                   Elect Vernon Francis Moore           Mgmt         For        For         For
6                   Elect Vincent CHENG Hoi Chuen        Mgmt         For        Against     Against
7                   Elect Michael David Kadoorie         Mgmt         For        Against     Against
8                   Elect Andrew Clifford Winawer        Mgmt         For        For         For
                    Brandler
9                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
10                  Amendments to Articles               Mgmt         For        For         For
11                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
12                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
CNH INDUSTRIAL N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNHI                CUSIP N20944109                      04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Ratification of Board Acts           Mgmt         For        For         For
4                   Elect Sergio Marchionne              Mgmt         For        For         For
5                   Elect Richard Tobin                  Mgmt         For        For         For
6                   Elect John Elkann                    Mgmt         For        For         For
7                   Elect Mina Gerowin                   Mgmt         For        For         For
8                   Elect Maria Patrizia Grieco          Mgmt         For        For         For
9                   Elect Leo W. Houle                   Mgmt         For        For         For
10                  Elect Peter Kalantzis                Mgmt         For        For         For
11                  Elect John Lanaway                   Mgmt         For        For         For
12                  Elect Guido Tabellini                Mgmt         For        For         For
13                  Elect Jacqueline Tammenoms           Mgmt         For        For         For
                    Bekker
14                  Elect Jacques Theurillat             Mgmt         For        For         For
15                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
CNH INDUSTRIAL N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CNHI                CINS N20944109                       04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Board Acts           Mgmt         For        For         For
7                   Elect Sergio Marchionne              Mgmt         For        For         For
8                   Elect Richard Tobin                  Mgmt         For        For         For
9                   Elect John Elkann                    Mgmt         For        For         For
10                  Elect Mina Gerowin                   Mgmt         For        For         For
11                  Elect Maria Patrizia Grieco          Mgmt         For        For         For
12                  Elect Leo W. Houle                   Mgmt         For        For         For
13                  Elect Peter Kalantzis                Mgmt         For        For         For
14                  Elect John Lanaway                   Mgmt         For        For         For
15                  Elect Guido Tabellini                Mgmt         For        For         For
16                  Elect Jacqueline Tammenoms           Mgmt         For        For         For
                    Bekker
17                  Elect Jacques Theurillat             Mgmt         For        For         For
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
COLOPLAST A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
COLO-B              CINS K16018192                       12/04/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Accounts and Reports                 Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Directors' Fees                      Mgmt         For        For         For
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Elect Michael Pram Rasmussen         Mgmt         For        Abstain     Against
11                  Elect Niels Peter Louis-Hansen       Mgmt         For        For         For
12                  Elect Sven Hakan Bjorklund           Mgmt         For        For         For
13                  Elect Per Magid                      Mgmt         For        For         For
14                  Elect Brian Petersen                 Mgmt         For        For         For
15                  Elect Jorgen  Tang-Jensen            Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
COMMONWEALTH BANK OF AUSTRALIA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CBA                 CINS Q26915100                       11/12/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Launa K. Inman              Mgmt         For        For         For
3                   Re-elect Andrew M. Mohl              Mgmt         For        For         For
4                   Elect Shirish Apte                   Mgmt         For        For         For
5                   Elect David Higgins                  Mgmt         For        For         For
6                   Elect Stephen Mayne                  Mgmt         Against    Against     For
7                   REMUNERATION REPORT                  Mgmt         For        For         For
8                   Equity Grant (MD/CEO Ian Narev)      Mgmt         For        For         For
9                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Reporting the Financing of
                    Greenhouse Gas Emissions

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








                                                                              
COMPAGNIE FINANCIERE RICHEMONT S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CFR                 CINS H25662182                       09/17/2014              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board Acts           Mgmt         For        TNA         N/A
6                   Elect Yves-Andre Istel               Mgmt         For        TNA         N/A
7                   Elect Lord Douro                     Mgmt         For        TNA         N/A
8                   Elect Jean-Blaise Eckert             Mgmt         For        TNA         N/A
9                   Elect Bernard Fornas                 Mgmt         For        TNA         N/A
10                  Elect Richard Lepeu                  Mgmt         For        TNA         N/A
11                  Elect Ruggero Magnoni                Mgmt         For        TNA         N/A
12                  Elect Josua (Dillie) Malherbe        Mgmt         For        TNA         N/A
13                  Elect Frederick Mostert              Mgmt         For        TNA         N/A
14                  Elect Simon Murray                   Mgmt         For        TNA         N/A
15                  Elect Alain Dominique Perrin         Mgmt         For        TNA         N/A
16                  Elect Guillaume Pictet               Mgmt         For        TNA         N/A
17                  Elect Norbert Platt                  Mgmt         For        TNA         N/A
18                  Elect Alan G. Quasha                 Mgmt         For        TNA         N/A
19                  Elect Maria Ramos                    Mgmt         For        TNA         N/A
20                  Elect Lord Renwick of Clifton        Mgmt         For        TNA         N/A
21                  Elect Jan Rupert                     Mgmt         For        TNA         N/A
22                  Elect Gary Saage                     Mgmt         For        TNA         N/A
23                  Elect Jurgen Schrempp                Mgmt         For        TNA         N/A
24                  Elect Johann Rupert as Chairman      Mgmt         For        TNA         N/A
25                  Elect Lord Renwick of Clifton        Mgmt         For        TNA         N/A
                    as Compensation Committee Member
26                  Elect Lord Duoro as                  Mgmt         For        TNA         N/A
                    Compensation Committee Member
27                  Elect Yves-Andre Istel as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
28                  Appointment of Auditor               Mgmt         For        TNA         N/A
29                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
30                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
COMPAL ELECTRONICS INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2324                CINS Y16907100                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Taiwan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Allocation of Dividends from         Mgmt         For        For         For
                    Capital Reserve
8                   Amendments to Articles               Mgmt         For        For         For
9                   Amendments to Procedural Rules:      Mgmt         For        For         For
                    Election of Directors and
                    Supervisors
10                  Elect Rock HSU Sheng-Hsiung          Mgmt         For        For         For
11                  Elect Ray CHEN Jui-Tsung             Mgmt         For        For         For
12                  Elect HSU Wen-Being                  Mgmt         For        Against     Against
13                  Elect Representative Director        Mgmt         For        Against     Against
                    of Kinpo Electronics Inc.
14                  Elect KO Charng-Chyi                 Mgmt         For        Against     Against
15                  Elect HSU Sheng-Chieh                Mgmt         For        For         For
16                  Elect CHOU Yen-Chia                  Mgmt         For        For         For
17                  Elect SHEN Wen-Chung                 Mgmt         For        For         For
18                  Elect CHANG Yung-Ching               Mgmt         For        Against     Against
19                  Elect WONG Chung-Pin                 Mgmt         For        For         For
20                  Elect HSU  Chiung-Chi                Mgmt         For        For         For
21                  Elect CHEN Chao-Cheng                Mgmt         For        For         For
22                  Elect HSUAN Min-Chih                 Mgmt         For        For         For
23                  Elect TSAI Duei                      Mgmt         For        For         For
24                  Elect TSAI Duh-Kung                  Mgmt         For        Against     Against
25                  Non-Compete Restrictions for         Mgmt         For        For         For
                    Directors
26                  Amendments to Procedural Rules:      Mgmt         For        For         For
                    Acquisition and Disposal of
                    Assets
27                  Amendments to Procedural Rules:      Mgmt         For        For         For
                    Derivatives Trading
28                  Amendments to Procedural Rules:      Mgmt         For        For         For
                    Endorsements and Guarantees
29                  Amendments to Procedural Rules:      Mgmt         For        For         For
                    Capital Loans
30                  Extraordinary Motions                Mgmt         N/A        Against     N/A
31                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
COMPASS GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CPG                 CINS G23296190                       02/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Carol Arrowsmith               Mgmt         For        For         For
6                   Elect Dominic Blakemore              Mgmt         For        For         For
7                   Elect Richard Cousins                Mgmt         For        For         For
8                   Elect Gary Green                     Mgmt         For        For         For
9                   Elect Andrew Martin                  Mgmt         For        For         For
10                  Elect John G. Bason                  Mgmt         For        For         For
11                  Elect Susan E. Murray                Mgmt         For        For         For
12                  Elect Don Robert                     Mgmt         For        For         For
13                  Elect Sir Ian Robinson               Mgmt         For        For         For
14                  Elect Paul S. Walsh                  Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Amendment to the Long Term           Mgmt         For        For         For
                    Incentive Plan
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14
                    Days

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








                                                                              
CONTINENTAL AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CON                 CINS D16212140                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratify Elmar Degenhart               Mgmt         For        For         For
7                   Ratify Jose A. Avila                 Mgmt         For        For         For
8                   Ratify Ralf Cramer                   Mgmt         For        For         For
9                   Ratify Frank Jourdan                 Mgmt         For        For         For
10                  Ratify Helmut Matschi                Mgmt         For        For         For
11                  Ratify Ariane Reinhart               Mgmt         For        For         For
12                  Ratify Wolfgang Schaefer             Mgmt         For        For         For
13                  Ratify Nikolai Setzer                Mgmt         For        For         For
14                  Ratify Elke Strathmann               Mgmt         For        For         For
15                  Ratify Heinz-Gerhard Wente           Mgmt         For        For         For
16                  Ratify Wolfgang Reitzle              Mgmt         For        For         For
17                  Ratify Michael Deister               Mgmt         For        For         For
18                  Ratify Gunther Dunkel                Mgmt         For        For         For
19                  Ratify Hans Fischl                   Mgmt         For        For         For
20                  Ratify Peter Gutzmer                 Mgmt         For        For         For
21                  Ratify Peter Hausmann                Mgmt         For        For         For
22                  Ratify Hans-Olaf Henkel              Mgmt         For        For         For
23                  Ratify Michael Iglhaut               Mgmt         For        For         For
24                  Ratify Joerg Koehlinger              Mgmt         For        For         For
25                  Ratify Klaus Mangold                 Mgmt         For        For         For
26                  Ratify Hartmut Meine                 Mgmt         For        For         For
27                  Ratify Sabine Neuss                  Mgmt         For        For         For
28                  Ratify Rolf Nonnenmacher             Mgmt         For        For         For
29                  Ratify Dirk Nordmann                 Mgmt         For        For         For
30                  Ratify Artur Otto                    Mgmt         For        For         For
31                  Ratify Klaus Rosenfeld               Mgmt         For        For         For
32                  Ratify Georg F.W. Schaeffler         Mgmt         For        For         For
33                  Ratify Maria-Elisabeth               Mgmt         For        For         For
                    Schaeffler-Thumann
34                  Ratify Joerg Schoenfelder            Mgmt         For        For         For
35                  Ratify Kirsten Voerkel               Mgmt         For        For         For
36                  Ratify Elke Volkmann                 Mgmt         For        For         For
37                  Ratify Bernd W. Voss                 Mgmt         For        For         For
38                  Ratify Erwin Woerle                  Mgmt         For        For         For
39                  Ratify Siegfried Wolf                Mgmt         For        For         For
40                  Appointment of Auditor               Mgmt         For        For         For

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








                                                                              
CREDIT AGRICOLE SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ACA                 CINS F22797108                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports;                Mgmt         For        For         For
                    Ratification of Board Acts; Non
                             Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Transfer of Reserves                 Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Scrip Dividend                       Mgmt         For        For         For
9                   Transfer of Reserves                 Mgmt         For        For         For
10                  Related Party Transactions           Mgmt         For        For         For
11                  Ratification of the Co-option        Mgmt         For        For         For
                                of Roger Andrieu
12                  Elect Francois Thibault              Mgmt         For        For         For
13                  Elect Roger Andrieu                  Mgmt         For        For         For
14                  Elect Pascale Berger                 Mgmt         For        For         For
15                  Elect Pascal Celerier                Mgmt         For        For         For
16                  Elect Monica Mondardini              Mgmt         For        Against     Against
17                  Elect Jean-Louis Roveyaz             Mgmt         For        For         For
18                  Elect Dominique Lefebvre             Mgmt         For        Against     Against
19                  Directors' Fees                      Mgmt         For        For         For
20                  Remuneration of the Jean-Marie       Mgmt         For        Against     Against
                    Sander, Chairman
21                  Remuneration of Jean-Paul            Mgmt         For        Against     Against
                    Chifflet, CEO
22                  Remuneration of Jean-Yves            Mgmt         For        Against     Against
                    Hocher, Bruno de Laage, Michel
                    Mathieu and Xavier Musca,
                    Deputy CEOs
23                  Remuneration of identified staff     Mgmt         For        Against     Against
24                  Authorization to Set The             Mgmt         For        Against     Against
                    Maximum Variable Remuneration
                    for Persons Belonging to the
                    Company's Identified Staff
25                  Authority to Repurchase Shares       Mgmt         For        For         For
26                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
27                  Amendment Regarding Record Date      Mgmt         For        For         For
28                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
29                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
CREDIT SUISSE GROUP

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CSGN                CINS H3698D419                       04/24/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Accounts and Reports                 Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Allocation of Profits                Mgmt         For        TNA         N/A
7                   Dividends from Reserves              Mgmt         For        TNA         N/A
8                   Board Compensation                   Mgmt         For        TNA         N/A
9                   Executive Compensation               Mgmt         For        TNA         N/A
10                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
11                  Elect Urs Rohner as Chairman         Mgmt         For        TNA         N/A
12                  Elect Jassim Bin Hamad J.J. Al       Mgmt         For        TNA         N/A
                    Thani
13                  Elect Iris Bohnet                    Mgmt         For        TNA         N/A
14                  Elect Noreen Doyle                   Mgmt         For        TNA         N/A
15                  Elect Andreas Koopmann               Mgmt         For        TNA         N/A
16                  Elect Jean Lanier                    Mgmt         For        TNA         N/A
17                  Elect Kaikhushru S. Nargolwala       Mgmt         For        TNA         N/A
18                  Elect Severin  Schwan                Mgmt         For        TNA         N/A
19                  Elect Richard E. Thornburgh          Mgmt         For        TNA         N/A
20                  Elect Sebastian Thrun                Mgmt         For        TNA         N/A
21                  Elect John Tiner                     Mgmt         For        TNA         N/A
22                  Elect Seraina Maag                   Mgmt         For        TNA         N/A
23                  Elect Iris Bohnet as                 Mgmt         For        TNA         N/A
                    Compensation Committee Member
24                  Elect Andreas Koopmann as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
25                  Elect Jean Lanier as                 Mgmt         For        TNA         N/A
                    Compensation Committee Member
26                  Elect Kai Nargolwala as              Mgmt         For        TNA         N/A
                    Compensation Committee Member
27                  Appointment of Auditor               Mgmt         For        TNA         N/A
28                  Appointment of Special Auditor       Mgmt         For        TNA         N/A
29                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
30                  Transaction of Other Business        Mgmt         For        TNA         N/A

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








                                                                              
CRESCENT POINT ENERGY CORP.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CPG                 CUSIP 22576C101                      05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Board Size                           Mgmt         For        For         For
2.1                 Elect Rene Amirault                  Mgmt         For        For         For
2.2                 Elect Peter Bannister                Mgmt         For        For         For
2.3                 Elect Laura A. Cillis                Mgmt         For        For         For
2.4                 Elect D. Hugh Gillard                Mgmt         For        For         For
2.5                 Elect Robert F. Heinemann            Mgmt         For        For         For
2.6                 Elect Gerald A. Romanzin             Mgmt         For        For         For
2.7                 Elect Scott Saxberg                  Mgmt         For        For         For
2.8                 Elect Gregory G. Turnbull            Mgmt         For        Withhold    Against
3                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
4                   Amendment to the Restricted          Mgmt         For        For         For
                    Share Bonus Plan
5                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
CRH PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CRH                 CINS G25508105                       03/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Ireland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Acquisition                          Mgmt         For        For         For

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








                                                                              
CRH PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CRH                 CINS G25508105                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Ireland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Elect Ernst Bartschi                 Mgmt         For        For         For
5                   Elect Maeve Carton                   Mgmt         For        For         For
6                   Elect William P. Egan                Mgmt         For        For         For
7                   Elect Utz-Hellmuth Felcht            Mgmt         For        For         For
8                   Elect Nicky Hartery                  Mgmt         For        For         For
9                   Elect Patrick J. Kennedy             Mgmt         For        For         For
10                  Elect Don McGovern                   Mgmt         For        For         For
11                  Elect Heather Ann McSharry           Mgmt         For        For         For
12                  Elect Albert Manifold                Mgmt         For        For         For
13                  Elect Lucinda Riches                 Mgmt         For        For         For
14                  Elect Henk Rottinghuis               Mgmt         For        For         For
15                  Elect Mark S. Towe                   Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Set Price Range         Mgmt         For        For         For
                    for Re-Issuance of Treasury
                    Shares
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
23                  Scrip Dividend                       Mgmt         For        For         For
24                  Increase in Authorised Capital       Mgmt         For        For         For
25                  Amendments to Memorandum             Mgmt         For        For         For
                    (Companies Act 2014)
26                  Amendments to Articles               Mgmt         For        For         For
                    (Companies Act 2014)

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








                                                                              
CSL LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
CSL                 CINS Q3018U109                       10/15/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect John Shine                  Mgmt         For        For         For
3                   Re-elect Christine E O'Reilly        Mgmt         For        For         For
4                   Re-elect Bruce R. Brook              Mgmt         For        For         For
5                   Remuneration Report                  Mgmt         For        For         For
6                   Equity Grant (MD/CEO Paul            Mgmt         For        For         For
                    Perreault)
7                   Directors' Fees                      Mgmt         For        For         For

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








                                                                              
DAI-ICHI LIFE INSURANCE COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8750                CINS J09748112                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Norimitsu Horio                Mgmt         For        For         For
4                   Elect Takashi Kawashima              Mgmt         For        For         For
5                   Elect Satoru Tsutsumi                Mgmt         For        For         For
6                   Elect George Olcott                  Mgmt         For        For         For
7                   Elect Rieko Satoh                    Mgmt         For        For         For
8                   Elect SHU Ungyong                    Mgmt         For        For         For
9                   Outside Directors' Fees              Mgmt         For        For         For

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








                                                                              
DAIKIN INDUSTRIES LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6367                CINS J10038115                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Authority to Repurchase Shares       Mgmt         For        For         For
4                   Elect Kohsei Uematsu as              Mgmt         For        Against     Against
                    Statutory Auditor
5                   Elect Ichiroh Ono as Alternate       Mgmt         For        For         For
                    Statutory Auditor
6                   Equity Compensation Plan             Mgmt         For        Against     Against

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








                                                                              
DAIMLER AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DAI                 CINS D1668R123                       04/01/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Appointment of Auditor               Mgmt         For        TNA         N/A
11                  Elect Paul Achleitner                Mgmt         For        TNA         N/A
12                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
13                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    Using Equity Derivatives
14                  Authority to Issue Convertible       Mgmt         For        TNA         N/A
                    Debt Instruments; Increase in
                    Conditional Capital
15                  Cancellation of Amendments to        Mgmt         For        TNA         N/A
                    Intra-Company Control Agreement
                    with Daimler Financial Services
                    AG

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








                                                                              
DAIRY CREST GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DCG                 CINS G2624G109                       07/15/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        Against     Against
3                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Mark Allen                     Mgmt         For        For         For
6                   Elect Tom Atherton                   Mgmt         For        For         For
7                   Elect Martyn Wilks                   Mgmt         For        For         For
8                   Elect Anthony Fry                    Mgmt         For        For         For
9                   Elect Stephen Alexander              Mgmt         For        For         For
10                  Elect Andrew Carr-Locke              Mgmt         For        For         For
11                  Elect Susan J. Farr                  Mgmt         For        For         For
12                  Elect Richard Macdonald              Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
16                  Deferred Bonus Plan                  Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
DAIRY CREST GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DCG                 CINS G2624G109                       12/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Disposal                             Mgmt         For        For         For
2                   Amendment to the Long Term           Mgmt         For        For         For
                    Incentive Share Plan (Equity
                    Grant to CEO)
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
DAITO TRUST CONSTRUCTION COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
1878                CINS J11151107                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Naomi Kumakiri                 Mgmt         For        For         For
5                   Elect Hitoshi Kadouchi               Mgmt         For        For         For
6                   Elect Katsuma Kobayashi              Mgmt         For        For         For
7                   Elect Shuji Kawai                    Mgmt         For        For         For
8                   Elect Kanitsu Uchida                 Mgmt         For        For         For
9                   Elect Kei Takeuchi                   Mgmt         For        For         For
10                  Elect Yukio Daimon                   Mgmt         For        For         For
11                  Elect Kazuhiko Saitoh                Mgmt         For        For         For
12                  Elect Shinichi Marukawa              Mgmt         For        For         For
13                  Elect Yuhjiroh Sasamoto              Mgmt         For        For         For
14                  Elect Toshiaki Yamaguchi             Mgmt         For        For         For
15                  Elect Mami Sasaki                    Mgmt         For        For         For

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








                                                                              
DANONE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BN                  CINS F12033134                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Scrip Dividend                       Mgmt         For        For         For
8                   Elect Jacques-Antoine Granjon        Mgmt         For        For         For
9                   Elect Jean Laurent                   Mgmt         For        For         For
10                  Elect Benoit Potier                  Mgmt         For        For         For
11                  Elect Mouna Sepehri                  Mgmt         For        For         For
12                  Elect Virginia A. Stallings          Mgmt         For        For         For
13                  Elect Serpil Timuray                 Mgmt         For        For         For
14                  Related Party Transactions           Mgmt         For        For         For
15                  Severance Agreement Relating to      Mgmt         For        For         For
                    Emmanuel Faber
16                  Remuneration of Franck Riboud,       Mgmt         For        For         For
                    Former Chairman and CEO
17                  Remuneration of Franck Riboud,       Mgmt         For        For         For
                    Chairman
18                  Remuneration of Emmanuel Faber,      Mgmt         For        For         For
                    Former Deputy General Manager
19                  Remuneration of Emmanuel Faber,      Mgmt         For        For         For
                    CEO
20                  Remuneration of Bernard Hours,       Mgmt         For        For         For
                    Former Deputy General Manager
21                  Directors' Fees                      Mgmt         For        For         For
22                  Authority to Repurchase Shares       Mgmt         For        For         For
23                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
24                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
25                  Greenshoe                            Mgmt         For        For         For
26                  Authority to Increase Capital        Mgmt         For        For         For
                    in Case of Exchange Offer
27                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
28                  Authority to Increase Capital        Mgmt         For        For         For
                    through Capitalizations
29                  Employee Stock Purchase Plan         Mgmt         For        For         For
30                  Authority to Issue Restricted        Mgmt         For        For         For
                    Stock
31                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
32                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
DANSKE BANK A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DDB                 CINS K22272114                       03/18/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Ole Andersen                   Mgmt         For        For         For
8                   Elect Urban Backstrom                Mgmt         For        For         For
9                   Elect Lars Forberg                   Mgmt         For        For         For
10                  Elect Jorn P. Jensen                 Mgmt         For        Against     Against
11                  Elect Rolv E. Ryssdal                Mgmt         For        For         For
12                  Elect Carol Sergeant                 Mgmt         For        For         For
13                  Elect Jim Hagemann Snabe             Mgmt         For        For         For
14                  Elect Trond O Westlie                Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Hybrid Core Capital
18                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Secondary Names
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Directors' Fees                      Mgmt         For        For         For
21                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Language of Publications
22                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Layout of Annual Summary
23                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Technical Facilities at General
                    Meeting
24                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Staff Costs and Gender Equality
25                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Taxable Staff Benefits
26                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Administrative Expenses

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








                                                                              
DASSAULT SYSTEMES SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DSY                 CINS F2457H472                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Scrip Dividend                       Mgmt         For        For         For
8                   Related Party Transactions           Mgmt         For        For         For
9                   Severance Agreement of Bernard       Mgmt         For        Against     Against
                    Charles, CEO
10                  Remuneration of Charles              Mgmt         For        For         For
                    Edelstenne, Chairman
11                  Remuneration of Bernard              Mgmt         For        Against     Against
                    Charles, CEO
12                  Elect Jean-Pierre Chahid-Nourai      Mgmt         For        For         For
13                  Elect Arnoud de Meyer                Mgmt         For        For         For
14                  Elect Nicole Dassault                Mgmt         For        For         For
15                  Elect Toshiko Mori                   Mgmt         For        For         For
16                  Ratification of the Co-option        Mgmt         For        For         For
                    of Marie-Helene Habert
17                  Authority to Repurchase Shares       Mgmt         For        Against     Against
18                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    Through Private Placement
22                  Authority to Increase Capital        Mgmt         For        Against     Against
                    Through Capitalizations
23                  Authority to Increase Capital        Mgmt         For        Against     Against
                    in Consideration for
                    Contributions in Kind
24                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Shares
25                  Employee Stock Purchase Plan         Mgmt         For        For         For
26                  Amendments to Articles               Mgmt         For        For         For
27                  Conversion of Legal Form Into a      Mgmt         For        For         For
                    European Company
28                  Amendment Regarding Company Name     Mgmt         For        For         For
29                  Adoption of New Articles             Mgmt         For        For         For
                    Regarding the Conversion of
                    Legal Form
30                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
DBS GROUP HOLDINGS LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
D05                 CINS Y20246107                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
                    on Ordinary Shares
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
                    on Non-Voting Redeemable
                    Convertible Preference Shares
4                   Directors' Fees                      Mgmt         For        For         For
5                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
6                   Elect Peter Seah Lim Huat            Mgmt         For        Against     Against
7                   Elect OW Foong Pheng                 Mgmt         For        Against     Against
8                   Elect Andre Sekulic                  Mgmt         For        For         For
9                   Elect Nihal Vijaya Devadas           Mgmt         For        For         For
                    Kaviratne
10                  Authority to Grant Awards and        Mgmt         For        Against     Against
                    Issue Shares under the DBSH
                    Share Option Plan and DBSH
                    Share Plan
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
15                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
16                  Authority to Issue Ordinary and      Mgmt         For        For         For
                    Non-Voting Convertible
                    Preference Shares under the
                    DBSH Scrip Dividend Scheme for
                    2014
17                  Authority to Issue Ordinary and      Mgmt         For        For         For
                    Non-Voting Convertible
                    Preference Shares under the
                    DBSH Scrip Dividend Scheme for
                    2015
18                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
DBS GROUP HOLDINGS LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
D05                 CINS Y20246107                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
DELPHI AUTOMOTIVE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DLPH                CUSIP G27823106                      04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Kevin P. Clark                 Mgmt         For        For         For
2                   Elect Gary L. Cowger                 Mgmt         For        For         For
3                   Elect Nicholas M. Donofrio           Mgmt         For        For         For
4                   Elect Mark P. Frissora               Mgmt         For        For         For
5                   Elect Rajiv L. Gupta                 Mgmt         For        For         For
6                   Elect J. Randall MacDonald           Mgmt         For        For         For
7                   Elect Sean O. Mahoney                Mgmt         For        For         For
8                   Elect Timothy M. Manganello          Mgmt         For        For         For
9                   Elect Thomas W. Sidlik               Mgmt         For        For         For
10                  Elect Bernd Wiedemann                Mgmt         For        For         For
11                  Elect Lawrence A. Zimmerman          Mgmt         For        For         For
12                  Ratification of Auditor              Mgmt         For        For         For
13                  Amendment to Long-Term               Mgmt         For        For         For
                    Incentive Plan
14                  Leadership Incentive Plan            Mgmt         For        For         For
15                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
DELTA LLOYD GROUP NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DL                  CINS N25633103                       05/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Amendments to Articles               Mgmt         For        For         For
12                  Appointment of Auditors              Mgmt         For        For         For
13                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
14                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
DENSO CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6902                CINS J12075107                       06/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Authority to Repurchase Shares       Mgmt         For        For         For
4                   Amendments to Articles               Mgmt         For        For         For
5                   Elect Nobuaki Katoh                  Mgmt         For        Against     Against
6                   Elect Kohji Kobayashi                Mgmt         For        For         For
7                   Elect Kohji Arima                    Mgmt         For        For         For
8                   Elect Masahiko Miyaki                Mgmt         For        For         For
9                   Elect Haruya Maruyama                Mgmt         For        For         For
10                  Elect Yasushi Yamanaka               Mgmt         For        For         For
11                  Elect Akio Tajima                    Mgmt         For        For         For
12                  Elect Yoshikazu Makino               Mgmt         For        For         For
13                  Elect Michio Adachi                  Mgmt         For        For         For
14                  Elect Satoshi Iwata                  Mgmt         For        For         For
15                  Elect Masahiko Itoh                  Mgmt         For        For         For
16                  Elect George Olcott                  Mgmt         For        For         For
17                  Elect Takashi Nawa                   Mgmt         For        For         For
18                  Elect Atsuhiko Shimmura              Mgmt         For        For         For
19                  Elect Moritaka Yoshida               Mgmt         For        Against     Against
20                  Elect Toshimichi Kondoh              Mgmt         For        For         For
21                  Bonus                                Mgmt         For        For         For

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








                                                                              
DEUTSCHE BORSE AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DB1                 CINS D1882G119                       05/13/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Elect Richard Berliand               Mgmt         For        TNA         N/A
11                  Elect Joachim Faber as Chairman      Mgmt         For        TNA         N/A
12                  Elect Karl-Heinz Floether            Mgmt         For        TNA         N/A
13                  Elect Craig Heimark                  Mgmt         For        TNA         N/A
14                  Elect Monica Machler                 Mgmt         For        TNA         N/A
15                  Elect Gerhard Roggemann              Mgmt         For        TNA         N/A
16                  Elect Erhard Schipporeit             Mgmt         For        TNA         N/A
17                  Elect Yok Tak Amy Yip                Mgmt         For        TNA         N/A
18                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
                    II
19                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
                    III
20                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
21                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    Using Derivatives
22                  Appointment of Auditor               Mgmt         For        TNA         N/A

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








                                                                              
DEUTSCHE POST AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DPW                 CINS D19225107                       05/27/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Appointment of Auditor               Mgmt         For        TNA         N/A
11                  Elect Roland Oetker to the           Mgmt         For        TNA         N/A
                    Supervisory Board
12                  Amendments to Articles               Mgmt         For        TNA         N/A

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








                                                                              
DIAGEO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DGE                 CINS G42089113                       09/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Peggy Bruzelius                Mgmt         For        For         For
6                   Elect Laurence M. Danon              Mgmt         For        For         For
7                   Elect Lord Mervyn Davies             Mgmt         For        For         For
8                   Elect HO Kwon Ping                   Mgmt         For        Against     Against
9                   Elect Betsey D. Holden               Mgmt         For        For         For
10                  Elect Franz B. Humer                 Mgmt         For        For         For
11                  Elect Deirdre Mahlan                 Mgmt         For        For         For
12                  Elect Ivan Menezes                   Mgmt         For        For         For
13                  Elect Philip Scott                   Mgmt         For        For         For
14                  Elect Nicola Mendelsohn              Mgmt         For        For         For
15                  Elect Alan Stewart                   Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authorisation of Political           Mgmt         For        For         For
                    Donations
22                  Approval of Long Term Incentive      Mgmt         For        For         For
                    Plan

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








                                                                              
DISCOVERY HOLDINGS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DSY                 CINS S2192Y109                       12/02/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              South Africa
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Elect Audit and Risk Committee       Mgmt         For        For         For
                    Member (Les Owen)
4                   Elect Audit and Risk Committee       Mgmt         For        For         For
                    Member (Sindi Zilwa)
5                   Elect Audit and Risk Committee       Mgmt         For        Against     Against
                    Member (Sonja Sebotsa)
6                   Re-elect Les Owen                    Mgmt         For        For         For
7                   Re-elect Sonja E.N. Sebotsa          Mgmt         For        Against     Against
8                   Re-elect Vincent Maphai              Mgmt         For        Against     Against
9                   Re-elect Tania Slabbert              Mgmt         For        For         For
10                  Elect Tito Mboweni                   Mgmt         For        For         For
11                  Elect Hermanus L. Bosman             Mgmt         For        For         For
12                  Approve Remuneration Policy          Mgmt         For        Against     Against
13                  Authorisation of Legal               Mgmt         For        For         For
                    Formalities
14                  General Authority to Issue  A        Mgmt         For        For         For
                    Preference Shares
15                  General Authority to Issue B         Mgmt         For        For         For
                    Preference Shares
16                  Approve NEDs' Fees                   Mgmt         For        For         For
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Approve Financial Assistance         Mgmt         For        For         For

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








                                                                              
DS SMITH PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SMDS                CINS G2848Q123                       09/17/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Remuneration Report (Advisory)       Mgmt         For        For         For
5                   Elect Ian Griffiths                  Mgmt         For        For         For
6                   Elect Adrian Marsh                   Mgmt         For        For         For
7                   Elect Louise Smalley                 Mgmt         For        For         For
8                   Elect Chris Britton                  Mgmt         For        For         For
9                   Elect Gareth Davis                   Mgmt         For        For         For
10                  Elect Miles W. Roberts               Mgmt         For        For         For
11                  Elect Kathleen O'Donovan             Mgmt         For        For         For
12                  Elect Jonathan Nicholls              Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Amendment to DS Smith 2008           Mgmt         For        For         For
                    Performance Share Plan
16                  U.S. Stock Purchase Plan             Mgmt         For        For         For
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
EISAI COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4523                CINS J12852117                       06/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Haruo Naitoh                   Mgmt         For        For         For
4                   Elect Kiyochika Ohta                 Mgmt         For        For         For
5                   Elect Hideaki Matsui                 Mgmt         For        For         For
6                   Elect Nobuo Deguchi                  Mgmt         For        For         For
7                   Elect Graham Fry                     Mgmt         For        For         For
8                   Elect Osamu Suzuki                   Mgmt         For        For         For
9                   Elect Patricia Robinson              Mgmt         For        For         For
10                  Elect Tohru Yamashita                Mgmt         For        For         For
11                  Elect Ikuo Nishikawa                 Mgmt         For        For         For
12                  Elect Noboru Naoe                    Mgmt         For        For         For
13                  Elect Eiichiroh Suhara               Mgmt         For        For         For

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ELECTROLUX AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ELUX-B              CINS W24713120                       03/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
13                  Allocation of Profits/Dividends      Mgmt         For        For         For
14                  Board Size                           Mgmt         For        For         For
15                  Directors' Fees                      Mgmt         For        For         For
16                  Election of Directors                Mgmt         For        For         For
17                  Remuneration Guidelines              Mgmt         For        For         For
18                  Performance Share Program            Mgmt         For        For         For
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares
21                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares for Incentive Program
22                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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EMBRAER SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EMBR3               CUSIP 29082A107                      04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Election of Supervisory Council      Mgmt         For        For         For
4                   Remuneration Policy                  Mgmt         For        Against     Against
5                   Supervisory Council Fees             Mgmt         For        For         For
6                   Election of Directors                Mgmt         For        For         For

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ENBRIDGE INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ENB                 CUSIP 29250N105                      05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect David A. Arledge               Mgmt         For        For         For
1.2                 Elect James J. Blanchard             Mgmt         For        For         For
1.3                 Elect Marcel R. Coutu                Mgmt         For        For         For
1.4                 Elect J. Herb England                Mgmt         For        For         For
1.5                 Elect Charles W. Fischer             Mgmt         For        For         For
1.6                 Elect V. Maureen Kempston Darkes     Mgmt         For        For         For
1.7                 Elect Al Monaco                      Mgmt         For        For         For
1.8                 Elect George K. Petty                Mgmt         For        For         For
1.9                 Elect Rebecca B. Roberts             Mgmt         For        For         For
1.10                Elect Dan C. Tutcher                 Mgmt         For        For         For
1.11                Elect Catherine L. Williams          Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Adoption of Advance Notice           Mgmt         For        For         For
                    Requirement
4                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation Approach

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ENEL S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ENEL                CINS T3679P115                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Alfredo Antoniozzi             Mgmt         For        For         For
5                   2015 Long-term Incentive Plan        Mgmt         For        For         For
6                   Remuneration Report                  Mgmt         For        For         For
7                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
8                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
9                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ENI S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ENI                 CINS T3643A145                       05/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   REMUNERATION REPORT                  Mgmt         For        Against     Against

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ENSCO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ESV                 CUSIP G3157S106                      05/18/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect J. Roderick  Clark             Mgmt         For        For         For
2                   Elect Roxanne J. Decyk               Mgmt         For        For         For
3                   Elect Mary  Francis                  Mgmt         For        For         For
4                   Elect C. Christopher Gaut            Mgmt         For        For         For
5                   Elect Gerald W. Haddock              Mgmt         For        For         For
6                   Elect Francis S Kalman               Mgmt         For        For         For
7                   Elect Keith O. Rattie                Mgmt         For        For         For
8                   Elect Paul E. Rowsey III             Mgmt         For        For         For
9                   Elect Carl G. Trowell                Mgmt         For        For         For
10                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
11                  Ratification of U.S. Auditor         Mgmt         For        For         For
12                  Ratification of U.K. Statutory       Mgmt         For        For         For
                    Auditor
13                  Authority to Set U.K. Auditor's      Mgmt         For        For         For
                    Fees
14                  Amendment to the 2012 Long-Term      Mgmt         For        For         For
                    Incentive Plan
15                  Approval of Material Terms of        Mgmt         For        For         For
                    the Performance Goals Under the
                    2005 Cash Incentive Plan
16                  Advisory Vote of the Director's      Mgmt         For        For         For
                    Remuneration Report
17                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
18                  Accounts and Reports                 Mgmt         For        For         For
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights

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ERICSSON

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ERIC.A              CINS W26049119                       04/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
13                  Allocation of Profits/Dividends      Mgmt         For        For         For
14                  Board Size                           Mgmt         For        For         For
15                  Directors' Fees                      Mgmt         For        For         For
16                  Election of Directors                Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Number of Auditors                   Mgmt         For        For         For
19                  Appointment of Auditor               Mgmt         For        For         For
20                  Remuneration Guidelines              Mgmt         For        For         For
21                  Stock Purchase Plan                  Mgmt         For        Against     Against
22                  Treasury Shares to Employees         Mgmt         For        For         For
                    for the Stock Purchase Plan
23                  Equity Swap Agreement for the        Mgmt         For        For         For
                    Stock Purchase Plan
24                  Key Contributor Retention Plan       Mgmt         For        Against     Against
25                  Treasury Shares to Employees         Mgmt         For        For         For
                    for the Key Contributor
                    Retention Program
26                  Equity Swap Agreement for the        Mgmt         For        For         For
                    Key Contributor Retention
                    Program
27                  Executive Performance Stock Plan     Mgmt         For        For         For
28                  Transfer of Treasury Shares to       Mgmt         For        For         For
                    employees for the Executive
                    Performance Stock Plan
29                  Equity Swap Agreement for the        Mgmt         For        For         For
                    Executive Performance Stock Plan
30                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares
31                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
32                  Shareholder Proposal Regarding       ShrHoldr     N/A        For         N/A
                    Unequal Voting Rights
33                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Shareholders Association
34                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Petition
35                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Board Representation
36                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Politicians' Attendance
37                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Unequal Voting Rights
38                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Special Examination
39                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
40                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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ERSTE GROUP BANK AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EBS                 CINS A19494102                       05/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Austria
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
2                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
3                   Supervisory Board Members' Fees      Mgmt         For        For         For
4                   Supervisory Board Size               Mgmt         For        For         For
5                   Elect Gonzalo Gortazar Rotaeche      Mgmt         For        For         For
6                   Elect Maximilian Hardegg             Mgmt         For        For         For
7                   Elect Antonio Massanell Lavilla      Mgmt         For        For         For
8                   Elect Wilhelm Rasinger               Mgmt         For        For         For
9                   Appointment of Auditor               Mgmt         For        For         For
10                  Authority to Trade in Company        Mgmt         For        For         For
                    Shares
11                  Authority to Repurchase Shares       Mgmt         For        For         For
                    (General)
12                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
13                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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ESSILOR INTERNATIONAL

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EI                  CINS F31668100                       05/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Benoit Bazin                   Mgmt         For        For         For
8                   Elect Antoine Bernard de             Mgmt         For        For         For
                    Saint-Affrique
9                   Elect Louise Frechette               Mgmt         For        For         For
10                  Elect Bernard Hours                  Mgmt         For        For         For
11                  Elect Olivier Pecoux                 Mgmt         For        For         For
12                  Elect Marc A. Onetto                 Mgmt         For        For         For
13                  Remuneration of Hubert               Mgmt         For        For         For
                    Sagnieres, CEO
14                  Directors' Fees                      Mgmt         For        For         For
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Employee Stock Purchase Plan         Mgmt         For        For         For
17                  Authority to Issue Restricted        Mgmt         For        For         For
                    Shares
18                  Authority to Grant Performance       Mgmt         For        For         For
                    Stock Options
19                  Global Ceiling on Capital            Mgmt         For        For         For
                    Increases
20                  Amendments to Articles               Mgmt         For        For         For
21                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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EXPERIAN PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EXPN                CINS G32655105                       07/16/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Jersey
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
3                   Remuneration Policy (Advisory--      Mgmt         For        Against     Against
                    Non-UK Issuer)
4                   Elect Jan Babiak                     Mgmt         For        For         For
5                   Elect Fabiola Arredondo              Mgmt         For        For         For
6                   Elect Brian Cassin                   Mgmt         For        For         For
7                   Elect Roger Davis                    Mgmt         For        For         For
8                   Elect Alan W. Jebson                 Mgmt         For        For         For
9                   Elect Deirdre Mahlan                 Mgmt         For        For         For
10                  Elect Don Robert                     Mgmt         For        For         For
11                  Elect George Rose                    Mgmt         For        For         For
12                  Elect Judith A. Sprieser             Mgmt         For        For         For
13                  Elect Paul A. Walker                 Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
FANUC CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6954                CINS J13440102                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Yoshiharu Inaba                Mgmt         For        For         For
4                   Elect Kenji Yamaguchi                Mgmt         For        For         For
5                   Elect Hiroyuki Uchida                Mgmt         For        For         For
6                   Elect Yoshihiro Gonda                Mgmt         For        For         For
7                   Elect Kiyonori Inaba                 Mgmt         For        For         For
8                   Elect Shunsuke Matsubara             Mgmt         For        For         For
9                   Elect Hiroshi Noda                   Mgmt         For        For         For
10                  Elect Katsuo Kohari                  Mgmt         For        For         For
11                  Elect Toshiya Okada                  Mgmt         For        For         For
12                  Elect Richard E. Schneider           Mgmt         For        For         For
13                  Elect Olaf C. Gehrels                Mgmt         For        For         For
14                  Elect Masato Ono                     Mgmt         For        For         For
15                  Elect Kazuo Tsukuda                  Mgmt         For        For         For
16                  Elect Yasuo Imai                     Mgmt         For        For         For
17                  Elect Shunsuke Kimura                Mgmt         For        For         For
18                  Elect Naoki Shimizu                  Mgmt         For        For         For
19                  Elect Takeo Nakagawa                 Mgmt         For        For         For

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








                                                                              
FAURECIA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
EO                  CINS F3445A108                       05/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible
                    Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
                    and Creation of a Scrip Dividend
7                   Related Party Transactions           Mgmt         For        For         For
8                   Remuneration of Yann                 Mgmt         For        For         For
                    Delabriere, Chairman and CEO
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Directors Fees                       Mgmt         For        For         For
11                  Elect Eric Bourdais de               Mgmt         For        For         For
                    Charbonniere
12                  Elect Lee Gardner                    Mgmt         For        For         For
13                  Elect Hans-Georg Harter              Mgmt         For        For         For
14                  Amendments Regarding Director        Mgmt         For        For         For
                    Term Lengths
15                  Amendments Regarding Record Date     Mgmt         For        For         For
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
17                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    with Pre-emptive Rights and
                    Increase Capital Through
                    Capitalizations
18                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/o Preemptive Rights
19                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    Through Private Placement
20                  Authority to Set Offering Price      Mgmt         For        Against     Against
                    of Shares
21                  Greenshoe                            Mgmt         For        For         For
22                  Employee Stock Purchase Plan         Mgmt         For        For         For
23                  Authority to Issue Performance       Mgmt         For        For         For
                    Shares
24                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
FORTUM OYJ

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
FUM1V               CINS X2978Z118                       03/31/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Finland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Accounts and Reports                 Mgmt         For        For         For
10                  Allocation of Profits/Dividends      Mgmt         For        For         For
11                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
12                  Directors' Fees                      Mgmt         For        For         For
13                  Board Size                           Mgmt         For        For         For
14                  Election of Directors                Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
19                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
FRESENIUS MEDICAL CARE AG & CO. KGAA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
FME                 CINS D2734Z107                       05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of General Partner      Mgmt         For        For         For
                    Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Amendments to Articles               Mgmt         For        For         For
                    Regarding Company's Objects
10                  Increase in Authorized Capital       Mgmt         For        For         For
11                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Supervisory Board
                    Members Elections

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








                                                                              
FRESENIUS SE & CO. KGAA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
FREG                CINS D27348263                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of General Partner      Mgmt         For        For         For
                    Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Intra-company Control Agreements     Mgmt         For        For         For
10                  Elect Michael Diekmann to the        Mgmt         For        For         For
                    Supervisory Board
11                  Elect Michael Diekmann as a          Mgmt         For        For         For
                    Joint Committee Member

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








                                                                              
FUJI ELECTRIC CO LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6504                CINS J14112106                       06/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Michihiro Kitazawa             Mgmt         For        Against     Against
3                   Elect Yoshio Okuno                   Mgmt         For        For         For
4                   Elect Michio Abe                     Mgmt         For        For         For
5                   Elect Kenzoh Sugai                   Mgmt         For        For         For
6                   Elect Naoya Eguchi                   Mgmt         For        For         For
7                   Elect Junichi Matsumoto              Mgmt         For        For         For
8                   Elect Hiroaki Kurokawa               Mgmt         For        For         For
9                   Elect Motoyuki Suzuki                Mgmt         For        For         For
10                  Elect Mareto Sako                    Mgmt         For        For         For

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








                                                                              
FUJI HEAVY INDUSTRIES LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7270                CINS J14406136                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Yasuyuki Yoshinaga             Mgmt         For        For         For
5                   Elect Jun Kondoh                     Mgmt         For        For         For
6                   Elect Naoto Mutoh                    Mgmt         For        For         For
7                   Elect Mitsuru Takahashi              Mgmt         For        For         For
8                   Elect Takeshi Tachimori              Mgmt         For        For         For
9                   Elect Masahiro Kasai                 Mgmt         For        For         For
10                  Elect Toshio Arima                   Mgmt         For        For         For
11                  Elect Yoshinori Komamura             Mgmt         For        For         For
12                  Elect Akira Mabuchi                  Mgmt         For        Against     Against
13                  Elect Shinichi Mita                  Mgmt         For        Against     Against
14                  Elect Kenji Tamazawa as              Mgmt         For        For         For
                    Alternate Statutory Auditor

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








                                                                              
FUJITSU LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6702                CINS J15708159                       06/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Masami Yamamoto                Mgmt         For        For         For
4                   Elect Masami Fujita                  Mgmt         For        For         For
5                   Elect Norihiko Taniguchi             Mgmt         For        For         For
6                   Elect Michiyoshi Mazuka              Mgmt         For        For         For
7                   Elect Tatsuzumi Furukawa             Mgmt         For        For         For
8                   Elect Miyako Suda                    Mgmt         For        For         For
9                   Elect Jun Yokota                     Mgmt         For        For         For
10                  Elect Tatsuya Tanaka                 Mgmt         For        For         For
11                  Elect Hidehiro Tsukano               Mgmt         For        For         For
12                  Elect Duncan Tait                    Mgmt         For        For         For
13                  Elect Chiaki Mukai                   Mgmt         For        For         For
14                  Elect Atsushi Abe                    Mgmt         For        For         For
15                  Elect Kohji Hatsukawa as a           Mgmt         For        For         For
                                Statutory Auditor

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








                                                                              
GAM HOLDING AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GAM                 CINS H2878E106                       04/30/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Remuneration Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Cancellation of Shares and           Mgmt         For        TNA         N/A
                    Reduction in Share Capital
7                   Amendments to Articles Relating      Mgmt         For        TNA         N/A
                    to VeguV
8                   Elect Johannes A. de Gier as         Mgmt         For        TNA         N/A
                    Chairman
9                   Elect Daniel Daeniker                Mgmt         For        TNA         N/A
10                  Elect Diego du Monceau               Mgmt         For        TNA         N/A
11                  Elect Hugh Scott-Barrett             Mgmt         For        TNA         N/A
12                  Elect Tanja Weiher                   Mgmt         For        TNA         N/A
13                  Elect Diego du Monceau as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
14                  Elect Daniel Daeniker as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
15                  Elect Johannes A. de Gier as         Mgmt         For        TNA         N/A
                    Compensation Committee Member
16                  Board Compensation                   Mgmt         For        TNA         N/A
17                  Fixed Executive Compensation         Mgmt         For        TNA         N/A
18                  Variable Executive Compensation      Mgmt         For        TNA         N/A
19                  Appointment of Auditor               Mgmt         For        TNA         N/A
20                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A

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








                                                                              
GAZPROM OAO

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GAZP                CINS 368287207                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Russian Federation
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Annual Report                        Mgmt         For        For         For
3                   Financial Statements                 Mgmt         For        For         For
4                   Allocation of Profits                Mgmt         For        For         For
5                   Dividends                            Mgmt         For        For         For
6                   Appointment of Auditor               Mgmt         For        For         For
7                   Directors' Fees                      Mgmt         For        Against     Against
8                   Audit Commission's Fees              Mgmt         For        For         For
9                   Amendments to Articles               Mgmt         For        For         For
10                  Related Party Transaction            Mgmt         For        For         For
                    (Gazprombank OJSC)
11                  Related Party Transaction (OJSC      Mgmt         For        For         For
                    Sberbank of Russia)
12                  Related Party Transaction (OJSC      Mgmt         For        For         For
                    Bank VTB)
13                  Related Party Transaction            Mgmt         For        For         For
                    (Gazprombank OJSC)
14                  Related Party Transaction (OJSC      Mgmt         For        For         For
                    Sberbank of Russia
15                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
16                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC and OJSC
                    Sberbank of Russia)
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Related Party Transactions           Mgmt         For        For         For
                    (Rosselkhozbank OJSC)
19                  Related Party Transactions  (        Mgmt         For        For         For
                    OJSC Bank VTB)
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
22                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
23                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
24                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Sberbank of Russia)
25                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
26                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
27                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Sberbank of Russia)
28                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
29                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Sberbank of Russia)
30                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
31                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
32                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
33                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Sberbank of Russia)
34                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Bank VTB)
35                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Rosselkhozbank)
36                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
37                  Related Party Transactions           Mgmt         For        For         For
                    (SOJSC Tsentrenergogaz)
38                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
39                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazpromneft)
40                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Vostokgazprom)
41                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom Kosmicheskie
                    Sistemy)
42                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Mezhregiongaz )
43                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom  Komplektatsia )
44                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Tsentrremont)
45                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom
                    Gazoraspredelenie)
46                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Spetsgazavtotrans)
47                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Mosenergo)
48                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom Transgaz  Belarus)
49                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom  Investproekt)
50                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Druzhba)
51                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC NOVAK)
52                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom  Mezhregiongaz)
53                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
54                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Tomskgazprom)
55                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Mezhregiongaz)
56                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Mezhregiongaz)
57                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazpromneft)
58                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC AK Transneft)
59                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom  Gazenergoset)
60                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
61                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprombank OJSC)
62                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Severneftegazprom)
63                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazpromneft)
64                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom Gazenergoset)
65                  Related Party Transactions (A/S      Mgmt         For        For         For
                    Latvijas Gaze)
66                  Related Party Transactions  (AO      Mgmt         For        For         For
                    Moldovagaz)
67                  Related Party Transactions           Mgmt         For        For         For
                    (KazRosGaz LLP)
68                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom  Transgaz
                    Belarus)
69                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprom Kyrgyzstan LLC)
70                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
71                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
72                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
73                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
74                  Related Party Transactions           Mgmt         For        For         For
                    (Russian Presidential  Academy
                    of National Economy and Public
                    Administration)
75                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
76                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
77                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
78                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
79                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
80                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)
81                  Related Party Transactions           Mgmt         For        For         For
                    (I.M. Gubkin Russian National
                    University of Oil and Gas)

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








                                                                              
GAZPROM OAO

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GAZP                CINS 368287207                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Russian Federation
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Related Party Transactions           Mgmt         For        For         For
                    (Subsidiaries and OJSC SOGAZ)
3                   Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazprom Tsentrremont)
4                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
5                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
6                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
7                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
8                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
9                   Related Party Transactions (JSC      Mgmt         For        For         For
                    SOGAZ)
10                  Related Party Transactions           Mgmt         For        For         For
                    (CJSC Gazprom Armenia)
11                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Tsentrremont)
12                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazpromneft)
13                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Gazpromneft)
14                  Related Party Transactions           Mgmt         For        For         For
                    (GAZPROM Germania GmbH)
15                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprom  Marketing & Trading
                    Limited)
16                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom  Kyrgyzstan)
17                  Related Party Transactions           Mgmt         For        For         For
                    (Gazprom Austria GmbH)
18                  Related Party Transactions           Mgmt         For        For         For
                    (Subsidiaries)
19                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC SOGAZ)
20                  Related Party Transactions           Mgmt         For        For         For
                    (CJSC Gazprom Armenia)
21                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC Rosneft Oil Company)
22                  Related Party Transactions           Mgmt         For        For         For
                    (OJSC NOVATEK)
23                  Related Party Transactions (LLC      Mgmt         For        For         For
                    Gazprom Mezhregiongaz)
24                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
25                  Elect Andrey I. Akimov               Mgmt         N/A        Abstain     N/A
26                  Elect Farit R. Gazizullin            Mgmt         N/A        Abstain     N/A
27                  Elect Viktor A. Zubkov               Mgmt         N/A        Abstain     N/A
28                  Elect Elena E. Karpel                Mgmt         N/A        Abstain     N/A
29                  Elect Timur A. Kulibaev              Mgmt         N/A        Abstain     N/A
30                  Elect Vitaly A. Markelov             Mgmt         N/A        Abstain     N/A
31                  Elect Viktor G Martynov              Mgmt         N/A        Abstain     N/A
32                  Elect Vladimir A. Mau                Mgmt         N/A        Abstain     N/A
33                  Elect Alexey B. Miller               Mgmt         N/A        Abstain     N/A
34                  Elect Valery A. Musin                Mgmt         N/A        For         N/A
35                  Elect Alexander V. Novak             Mgmt         N/A        Abstain     N/A
36                  Elect Andrey Y. Sapelin              Mgmt         N/A        Abstain     N/A
37                  Elect Mikhail L. Sereda              Mgmt         N/A        Abstain     N/A
38                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
39                  Elect Vladimir I. Alisov             Mgmt         For        N/A         N/A
40                  Elect Aleksey A. Afonyashin          Mgmt         For        For         For
41                  Elect Andrei V. Belobrov             Mgmt         For        N/A         N/A
42                  Elect Vadim K. Bikulov               Mgmt         For        For         For
43                  Elect Olga L. Gracheva               Mgmt         For        For         For
44                  Elect Aleksander S. Ivannikov        Mgmt         For        N/A         N/A
45                  Elect Viktor V. Mamin                Mgmt         For        For         For
46                  Elect Margarita I. Mironova          Mgmt         For        N/A         N/A
47                  Elect Marina V. Mikhina              Mgmt         For        For         For
48                  Elect Lidia V. Morozova              Mgmt         For        N/A         N/A
49                  Elect Ekaterina S. Nikitina          Mgmt         For        N/A         N/A
50                  Elect Yuri S. Nosov                  Mgmt         For        For         For
51                  Elect Karen I. Oganyan               Mgmt         For        N/A         N/A
52                  Elect Sergey R. Platonov             Mgmt         For        For         For
53                  Elect Mikhail N. Rosseyev            Mgmt         For        N/A         N/A
54                  Elect Viktoria V. Semerikova         Mgmt         For        N/A         N/A
55                  Elect Oleg R. Fedorov                Mgmt         For        For         For
56                  Elect Tatyana V. Fisenko             Mgmt         For        For         For
57                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
GDF SUEZ

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GSZ                 CINS F42768105                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non-Tax Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Authority to Repurchase Shares       Mgmt         For        For         For
9                   Ratify the Co-option of              Mgmt         For        For         For
                    Isabelle Kocher
10                  Elect Ann-Kristin Achleitner         Mgmt         For        For         For
11                  Elect Edmond Alphandery              Mgmt         For        For         For
12                  Elect Aldo Cardoso                   Mgmt         For        For         For
13                  Elect Francoise  Malrieu             Mgmt         For        For         For
14                  Elect Barbara Kux                    Mgmt         For        For         For
15                  Elect Marie-Jose Nadeau              Mgmt         For        For         For
16                  Elect Bruno Bezard                   Mgmt         For        For         For
17                  Elect Mari-Noelle                    Mgmt         For        For         For
                    Jego-Laveissiere
18                  Elect Stephane Pallez                Mgmt         For        For         For
19                  Elect Catherine Guillouard           Mgmt         For        For         For
20                  Remuneration of Gerard               Mgmt         For        For         For
                    Mestrallet, Chairman and CEO
21                  Remuneration of Jean-Francois        Mgmt         For        For         For
                    Cirelli, Former Vice-Chairman
                    and Deputy CEO
22                  Employee Stock Purchase Plan         Mgmt         For        For         For
23                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
24                  Authority to Issue Bonus Shares      Mgmt         For        Against     Against
                    to Overseas Employees
25                  Authority to Issue Bonus Shares      Mgmt         For        For         For
26                  Amendments to Articles               Mgmt         For        For         For
27                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
28                  Amendments to Article Regarding      Mgmt         For        For         For
                    the Chairman and Vice-Chairman
29                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
GEBERIT AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GEBN                CINS H2942E124                       04/01/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
4                   Ratification of Board Acts           Mgmt         For        TNA         N/A
5                   Elect Albert M. Baehny as            Mgmt         For        TNA         N/A
                    Chairman
6                   Elect Felix R. Ehrat                 Mgmt         For        TNA         N/A
7                   Elect Hartmut Reuter                 Mgmt         For        TNA         N/A
8                   Elect Robert F. Spoerry              Mgmt         For        TNA         N/A
9                   Elect Jorgen  Tang-Jensen            Mgmt         For        TNA         N/A
10                  Elect Thomas M. Hubner               Mgmt         For        TNA         N/A
11                  Elect Robert F. Spoerry as           Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
12                  Elect Hartmut Reuter as              Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
13                  Elect Jorgen Tang-Jensen as          Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
14                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
15                  Appointment of Auditor               Mgmt         For        TNA         N/A
16                  Remuneration Report                  Mgmt         For        TNA         N/A
17                  Board Remuneration                   Mgmt         For        TNA         N/A
18                  Executive Remuneration               Mgmt         For        TNA         N/A
19                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
GIVAUDAN S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GIVN                CINS H3238Q102                       03/19/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Remuneration Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board Acts           Mgmt         For        TNA         N/A
6                   Amendments to Articles               Mgmt         For        TNA         N/A
                    (Qualified Majority Resolutions)
7                   Amendments to Articles (Remit        Mgmt         For        TNA         N/A
                    of Board)
8                   Elect Jurg Witmer                    Mgmt         For        TNA         N/A
9                   Elect Andre Hoffmann                 Mgmt         For        TNA         N/A
10                  Elect Lilian Biner                   Mgmt         For        TNA         N/A
11                  Elect Peter Kappeler                 Mgmt         For        TNA         N/A
12                  Elect Thomas Rufer                   Mgmt         For        TNA         N/A
13                  Elect Werner Bauer                   Mgmt         For        TNA         N/A
14                  Elect Calvin Grieder                 Mgmt         For        TNA         N/A
15                  Elect Michael Carlos                 Mgmt         For        TNA         N/A
16                  Elect Ingrid Deltenre                Mgmt         For        TNA         N/A
17                  Elect Jurg Witmer as Chairman        Mgmt         For        TNA         N/A
18                  Elect Andre Hoffmann as              Mgmt         For        TNA         N/A
                    Compensation Committee Member
19                  Elect Peter Kappeler as              Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Elect Werner Bauer as                Mgmt         For        TNA         N/A
                    Compensation Committee Member
21                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
22                  Appointment of Auditor               Mgmt         For        TNA         N/A
23                  Board Compensation                   Mgmt         For        TNA         N/A
24                  Variable Compensation                Mgmt         For        TNA         N/A
                    (Short-term)
25                  Executive Compensation               Mgmt         For        TNA         N/A

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








                                                                              
GLAXOSMITHKLINE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GSK                 CINS G3910J112                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Sir Philip Hampton             Mgmt         For        For         For
4                   Elect Urs Rohner                     Mgmt         For        For         For
5                   Elect Sir Andrew Witty               Mgmt         For        For         For
6                   Elect Sir Roy Anderson               Mgmt         For        For         For
7                   Elect Stephanie A. Burns             Mgmt         For        For         For
8                   Elect Stacey Cartwright              Mgmt         For        For         For
9                   Elect Simon Dingemans                Mgmt         For        For         For
10                  Elect Lynn L. Elsenhans              Mgmt         For        For         For
11                  Elect Judy C. Lewent                 Mgmt         For        For         For
12                  Elect Sir Deryck C. Maughan          Mgmt         For        For         For
13                  Elect Daniel Podolsky                Mgmt         For        For         For
14                  Elect Moncef Slaoui                  Mgmt         For        For         For
15                  Elect Hans Wijers                    Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Exemption From Statement of          Mgmt         For        For         For
                    Senior Auditor's Name
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
24                  GlaxoSmithKline Share Value Plan     Mgmt         For        For         For

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








                                                                              
GLAXOSMITHKLINE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GSK                 CINS G3910J112                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Sir Philip Hampton             Mgmt         For        For         For
4                   Elect Urs Rohner                     Mgmt         For        For         For
5                   Elect Sir Andrew Witty               Mgmt         For        For         For
6                   Elect Sir Roy Anderson               Mgmt         For        For         For
7                   Elect Stephanie A. Burns             Mgmt         For        For         For
8                   Elect Stacey Cartwright              Mgmt         For        For         For
9                   Elect Simon Dingemans                Mgmt         For        For         For
10                  Elect Lynn L. Elsenhans              Mgmt         For        For         For
11                  Elect Judy C. Lewent                 Mgmt         For        For         For
12                  Elect Sir Deryck C. Maughan          Mgmt         For        For         For
13                  Elect Daniel Podolsky                Mgmt         For        For         For
14                  Elect Moncef Slaoui                  Mgmt         For        For         For
15                  Elect Hans Wijers                    Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Exemption From Statement of          Mgmt         For        For         For
                    Senior Auditor's Name
23                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
24                  GlaxoSmithKline Share Value Plan     Mgmt         For        For         For

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GLAXOSMITHKLINE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
GSK                 CINS G3910J112                       12/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Acquisition, Joint Venture and       Mgmt         For        For         For
                    Disposal

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GLOBAL BRANDS GROUP HOLDING
LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
787                 CINS G39338101                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Bermuda
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Elect William FUNG Kwok Lun          Mgmt         For        For         For
5                   Elect Bruce Philip ROCKOWITZ         Mgmt         For        For         For
6                   Elect Dow FAMULAK                    Mgmt         For        For         For
7                   Elect Paul Edward SELWAY-SWIFT       Mgmt         For        For         For
8                   Elect Stephen Harry LONG             Mgmt         For        For         For
9                   Elect LEE Hau Leung                  Mgmt         For        For         For
10                  Elect Allan Zeman                    Mgmt         For        For         For
11                  Elect Audrey WANG LO                 Mgmt         For        For         For
12                  Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
13                  Authority to Repurchase Shares       Mgmt         For        For         For
14                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights

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GLOBAL BRANDS GROUP HOLDING LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
787                 CINS G39338101                       09/16/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Bermuda
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Adoption of Share Award Scheme       Mgmt         For        Against     Against
                    and Related Scheme Mandate
4                   Adoption of Share Option Scheme      Mgmt         For        Against     Against

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GUANGDONG INVESTMENT LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
270                 CINS Y2929L100                       06/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect HUANG Xiaofeng                 Mgmt         For        Against     Against
6                   Elect LI Wai Keung                   Mgmt         For        Against     Against
7                   Elect David LI Kwok-po               Mgmt         For        Against     Against
8                   Elect Moses CHENG Mo Chi             Mgmt         For        Against     Against
9                   Elect LAN Runing                     Mgmt         For        For         For
10                  Directors' Fees                      Mgmt         For        For         For
11                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
12                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
13                  Authority to Repurchase Shares       Mgmt         For        For         For

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H & M HENNES & MAURITZ AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HM-B                CINS W41422101                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
13                  Accounts and Reports                 Mgmt         For        For         For
14                  Allocation of Profits/Dividends      Mgmt         For        For         For
15                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
16                  Board Size                           Mgmt         For        For         For
17                  Directors and Auditors' Fees         Mgmt         For        For         For
18                  Election of Directors                Mgmt         For        For         For
19                  Nomination Committee                 Mgmt         For        Against     Against
20                  Remuneration Guidelines              Mgmt         For        Against     Against
21                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Voting Rights
22                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Petition
23                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Shareholders' Association
24                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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HANA FINANCIAL GROUP

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
086790              CINS Y29975102                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Korea, Republic of
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Financial Statements                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect PARK Mun Gyu                   Mgmt         For        For         For
5                   Elect HONG Eun Ju                    Mgmt         For        For         For
6                   Elect LEE Jin Kook                   Mgmt         For        For         For
7                   Elect YOON Seong Bok                 Mgmt         For        For         For
8                   Elect YANG Won Geun                  Mgmt         For        For         For
9                   Elect KIM Jung Tae                   Mgmt         For        Against     Against
10                  Election of Audit Committee          Mgmt         For        For         For
                    Member: KIM In Bae
11                  Election of Audit Committee          Mgmt         For        For         For
                    Member: HONG Eun Ju
12                  Election of Audit Committee          Mgmt         For        For         For
                    Member: LEE Jin Kook
13                  Election of Audit Committee          Mgmt         For        For         For
                    Member: YOON Seong Bok
14                  Election of Audit Committee          Mgmt         For        For         For
                    Member: YANG Won Geun
15                  Directors' Fees                      Mgmt         For        For         For
16                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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HANG SENG BANK LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
11                  CINS Y30327103                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Elect Henry CHENG Kar Sun            Mgmt         For        Against     Against
5                   Elect Andrew FUNG Hau Chung          Mgmt         For        For         For
6                   Elect Fred HU Zuliu                  Mgmt         For        Against     Against
7                   Elect Rose LEE Wai Mun               Mgmt         For        For         For
8                   Elect Irene LEE Yun Lien             Mgmt         For        For         For
9                   Elect Richard TANG Yat Sun           Mgmt         For        For         For
10                  Elect Peter WONG Tung Shun           Mgmt         For        Against     Against
11                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
12                  Authority to Repurchase Shares       Mgmt         For        For         For
13                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights

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HANKOOK TIRE CO., LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
161390              CINS Y3R57J108                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Korea, Republic of
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Allocation of           Mgmt         For        For         For
                    Profits/Dividends
2                   Amendments to Articles               Mgmt         For        For         For
3                   Election of Executive Directors      Mgmt         For        For         For
                    (Slate)
4                   Election of Independent              Mgmt         For        For         For
                    Directors (Slate)
5                   Election of Audit Committee          Mgmt         For        For         For
                    Members (Slate)
6                   Directors' Fees                      Mgmt         For        For         For
7                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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HAYS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HAS                 CINS G4361D109                       11/12/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Alan M. Thomson                Mgmt         For        For         For
6                   Elect Alistair Cox                   Mgmt         For        For         For
7                   Elect Paul Venables                  Mgmt         For        For         For
8                   Elect Paul Harrison                  Mgmt         For        For         For
9                   Elect Victoria Jarman                Mgmt         For        For         For
10                  Elect Richard Smelt                  Mgmt         For        For         For
11                  Elect Pippa Wicks                    Mgmt         For        For         For
12                  Elect Torsten Kreindl                Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authorisation of Political           Mgmt         For        For         For
                    Donations
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14
                    Days

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HEINEKEN NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HEIA                CINS N39427211                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
11                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
12                  Elect L. Debroux to the              Mgmt         For        For         For
                    Management Board
13                  Elect Michel R. de Carvalho to       Mgmt         For        Against     Against
                    the Supervisory Board

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HELVETIA HOLDING AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HELN                CINS H3701H100                       04/24/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Elect Doris Russi Schurter           Mgmt         For        TNA         N/A
6                   Elect Pierin Vincenz                 Mgmt         For        TNA         N/A
7                   Elect Doris Russi Schurter as        Mgmt         For        TNA         N/A
                    Interim Chair; Elect Pierin
                    Vincenz as Chairman
8                   Elect Hans-Jurg Bernet               Mgmt         For        TNA         N/A
9                   Elect Jean-Rene Fournier             Mgmt         For        TNA         N/A
10                  Elect Patrik Gisel                   Mgmt         For        TNA         N/A
11                  Elect Balz Hosly                     Mgmt         For        TNA         N/A
12                  Elect Peter A. Kaemmerer             Mgmt         For        TNA         N/A
13                  Elect Hans Kunzle                    Mgmt         For        TNA         N/A
14                  Elect Christoph Lechner              Mgmt         For        TNA         N/A
15                  Elect John Manser                    Mgmt         For        TNA         N/A
16                  Elect Gabriela Maria Payer           Mgmt         For        TNA         N/A
17                  Elect Herbert J Scheidt              Mgmt         For        TNA         N/A
18                  Elect Andreas von Planta             Mgmt         For        TNA         N/A
19                  Elect Hans-Jurg Bernet as            Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
20                  Elect John Manser as Nominating      Mgmt         For        TNA         N/A
                    and Compensation Committee
                    Member
21                  Elect Gabriela Maria Payer as        Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
22                  Elect Doris Russi Schurter as        Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
23                  Fixed Board Remuneration             Mgmt         For        TNA         N/A
24                  Fixed Executive Remuneration         Mgmt         For        TNA         N/A
25                  Variable Board Remuneration          Mgmt         For        TNA         N/A
26                  Variable Executive Remuneration      Mgmt         For        TNA         N/A
27                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
28                  Appointment of Auditor               Mgmt         For        TNA         N/A

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HELVETIA HOLDING AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HELN                CINS H35927120                       09/17/2014              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Special             Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Increase in Authorized Capital       Mgmt         For        TNA         N/A
3                   Elect Balz Hosly                     Mgmt         For        TNA         N/A
4                   Elect Peter A. Kaemmerer             Mgmt         For        TNA         N/A
5                   Elect Hans Kunzle                    Mgmt         For        TNA         N/A
6                   Elect Gabriela Maria Payer           Mgmt         For        TNA         N/A
7                   Elect Andreas von Planta             Mgmt         For        TNA         N/A
8                   Board Fees                           Mgmt         For        TNA         N/A

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HENKEL AG & CO. KGAA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HEN                 CINS D3207M102                       04/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Personally           Mgmt         For        For         For
                    Liable Partner's Acts
7                   Ratification of  Supervisory         Mgmt         For        For         For
                    Board Acts
8                   Ratification of Shareholders'        Mgmt         For        For         For
                    Committee Acts
9                   Appointment of Auditor               Mgmt         For        For         For
10                  Approval of Intra-Company            Mgmt         For        For         For
                    Control Agreements
11                  Authority to Repurchase Shares       Mgmt         For        For         For
12                  Authority to Increase                Mgmt         For        For         For
                    Authorized Capital
13                  Amendments to Remuneration           Mgmt         For        For         For
                    Policy

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HENKEL AG & CO. KGAA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HEN                 CINS D3207M110                       04/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Special Resolution for               Mgmt         For        For         For
                    Preferred Shareholders:
                    Increase in Authorized Capital

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HERMES INTERNATIONAL

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RMS                 CINS F48051100                       06/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Non            Mgmt         For        For         For
                    Tax-Deductible Expense
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Ratification of Management Acts      Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Related Party Transactions           Mgmt         For        For         For
9                   Elect Matthieu Dumas                 Mgmt         For        For         For
10                  Elect Blaise Guerrand                Mgmt         For        For         For
11                  Elect Robert Peugeot                 Mgmt         For        Against     Against
12                  Remuneration of Axel Dumas, CEO      Mgmt         For        Against     Against
13                  Remuneration of Emile Hermes         Mgmt         For        Against     Against
                    SARL, General Partner
14                  Authority to Repurchase Shares       Mgmt         For        Against     Against
15                  Amendments Regarding Record Date     Mgmt         For        For         For
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
17                  Authority to Issue Stock Options     Mgmt         For        Against     Against
18                  Authority to Issue Performance       Mgmt         For        Against     Against
                    Shares
19                  Authority to Increase Capital        Mgmt         For        Against     Against
                    Through Capitalizations
20                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights w/Priority
                    Subscription
22                  Employee Stock Purchase Plan         Mgmt         For        For         For
23                  Authority to Issue Shares            Mgmt         For        Against     Against
                    Through Private Placement
24                  Increase in Authorized Capital       Mgmt         For        Against     Against
                    in Consideration for
                    Contributions in Kind
25                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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HEXAGON AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HEXA                CINS W40063104                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Accounts and Reports                 Mgmt         For        For         For
15                  Allocation of Profits/Dividends      Mgmt         For        For         For
16                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
17                  Board Size                           Mgmt         For        For         For
18                  Directors and Auditors' Fees         Mgmt         For        For         For
19                  Election of Directors;               Mgmt         For        For         For
                    Appointment of Auditor
20                  Nomination Committee                 Mgmt         For        Against     Against
21                  Remuneration Guidelines              Mgmt         For        Against     Against
22                  Amendments to Articles               Mgmt         For        Against     Against
                    Regarding Incentive Plan
23                  Long-Term Incentive Plan             Mgmt         For        Against     Against
24                  Authority to Repurchase Shares       Mgmt         For        For         For
25                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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HITACHI LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6501                CINS J20454112                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Nobuo Katsumata                Mgmt         For        For         For
4                   Elect Cynthia B. Carroll             Mgmt         For        For         For
5                   Elect Sadayuki  Sakakibara           Mgmt         For        For         For
6                   Elect George W. Buckley              Mgmt         For        For         For
7                   Elect Louise Pentland                Mgmt         For        For         For
8                   Elect Harufumi Mochizuki             Mgmt         For        Against     Against
9                   Elect Philip YEO                     Mgmt         For        For         For
10                  Elect Hiroaki Yoshihara              Mgmt         For        For         For
11                  Elect Hiroaki Nakanishi              Mgmt         For        For         For
12                  Elect Toshiaki Higashihara           Mgmt         For        For         For
13                  Elect Takashi Miyoshi                Mgmt         For        Against     Against
14                  Elect Nobuo Mochida                  Mgmt         For        For         For

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








                                                                              
HON HAI PRECISION INDUSTRY CO., LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2317                CINS Y36861105                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Taiwan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Capitalization of Profits and        Mgmt         For        For         For
                    Issuance of New Shares
6                   Amendments to Procedural Rules:      Mgmt         For        For         For
                    Derivatives Trading
7                   Amendments to Articles               Mgmt         For        For         For
8                   Amendments to Procedural Rules:      Mgmt         For        For         For
                    Election of Directors and
                    Supervisors

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








                                                                              
HONDA MOTOR CO., LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7267                CINS J22302111                       06/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Fumihiko Ike                   Mgmt         For        Against     Against
4                   Elect Takanobu Itoh                  Mgmt         For        For         For
5                   Elect Tetsuo Iwamura                 Mgmt         For        For         For
6                   Elect Kohichi Fukuo                  Mgmt         For        For         For
7                   Elect Yoshiyuki Matsumoto            Mgmt         For        For         For
8                   Elect Yohshi Yamane                  Mgmt         For        For         For
9                   Elect Takahiro Hachigoh              Mgmt         For        For         For
10                  Elect Masahiro Yoshida               Mgmt         For        For         For
11                  Elect Kohhei Takeuchi                Mgmt         For        For         For
12                  Elect Nobuo Kuroyanagi               Mgmt         For        For         For
13                  Elect Hideko Kunii                   Mgmt         For        For         For
14                  Elect Shinji Aoyama                  Mgmt         For        For         For
15                  Elect Noriya Kaihara                 Mgmt         For        For         For
16                  Elect Masayuki Igarashi              Mgmt         For        For         For
17                  Elect Hideo Takaura                  Mgmt         For        For         For
18                  Elect Mayumi Tamura                  Mgmt         For        For         For

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








                                                                              
HONG KONG AND CHINA GAS COMPANY
LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0003                CINS Y33370100                       06/01/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect LEE Shau Kee                   Mgmt         For        Against     Against
6                   Elect POON Chung Kwong               Mgmt         For        For         For
7                   Elect Alfred CHAN Wing Kin           Mgmt         For        For         For
8                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
9                   Bonus Share Issuance                 Mgmt         For        For         For
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
12                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares

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








                                                                              
HOUSING DEVELOPMENT FINANCE
CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HDFC                CINS Y37246207                       07/17/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Other               India
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Authority to Mortgage Assets         Mgmt         For        For         For

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








                                                                              
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HDFC                CINS Y37246207                       07/21/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              India
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Dattatraya M. Sukthankar       Mgmt         For        Against     Against
5                   Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
6                   Appointment of Branch Auditor        Mgmt         For        Against     Against
                    and Authority to Set Fees
7                   Elect Dhruba N. Ghosh                Mgmt         For        Against     Against
8                   Elect Ram S. Tarneja                 Mgmt         For        Against     Against
9                   Elect Bimal K. Jalan                 Mgmt         For        For         For
10                  Elect Bansidhar S. Mehta             Mgmt         For        Against     Against
11                  Elect Surendra A. Dave               Mgmt         For        Against     Against
12                  Elect Jamshed Jiji Irani             Mgmt         For        For         For
13                  Elect Nasser Mukhtar Munjee          Mgmt         For        Against     Against
14                  Revision of Remuneration for         Mgmt         For        For         For
                    Executive Directors
15                  Appointment of Renu Sud Karnad       Mgmt         For        For         For
                    (Managing Director); Approval
                    of Remuneration
16                  Appointment of V. Srinivasa          Mgmt         For        For         For
                    Rangan (Wholetime Director);
                    Approval of Remuneration
17                  Approval of Remuenration for         Mgmt         For        For         For
                    Non-Executive Directors
18                  Amendment to Borrowing Powers        Mgmt         For        For         For
19                  Authority to Issue                   Mgmt         For        For         For
                    Non-Convertible Debentures on
                    Private Placements
20                  Adoption of the Employee Stock       Mgmt         For        Against     Against
                    Option Scheme 2014 ("ESOP 2014")
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
22                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
HOYA CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7741                CINS J22848105                       06/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Itaru Koeda                    Mgmt         For        For         For
3                   Elect Yukako Uchinaga                Mgmt         For        For         For
4                   Elect Mitsudo Urano                  Mgmt         For        For         For
5                   Elect Takeo Takasu                   Mgmt         For        For         For
6                   Elect Shuzoh Kaihori                 Mgmt         For        For         For
7                   Elect Hiroshi Suzuki                 Mgmt         For        For         For
8                   Amendments to Articles -             Mgmt         For        For         For
                    Change in Business Purpose
9                   Amendments to Articles - Limit       Mgmt         For        For         For
                    on Non-Executive Directors'
                    Liability
10                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Hiroshi Suzuki
11                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Yukiharu Kodama
12                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Itaru Koeda
13                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Yutaka Aso
14                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Mitsudo Urano
15                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Yukako Uchinaga
16                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Election of Taizo Takayama
17                  Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                    Compensation Disclosure
18                  Shareholder Proposal Regarding       ShrHoldr     Against    Abstain     N/A
                    Outside Chairman
19                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Disclosure of Compensation
                    Policy
20                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Age Limit for Directors
21                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Appointment of Directors Under
                    40 Years Old
22                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Proposing Director Candidates
23                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Shareholder Communication With
                    the Board
24                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Relationship with the Company's
                    Employee Stock Ownership
                    Association
25                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Removal of Auditor
26                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Establishing a Committee For
                    Handling Shareholder Proposal
                    Rights
27                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (1)
28                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (2)
29                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (3)
30                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (4)
31                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (5)
32                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Committee (6)

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








                                                                              
HSBC HOLDINGS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HSBA                CINS G4634U169                       04/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
3                   Elect Phillip Ameen                  Mgmt         For        For         For
4                   Elect Heidi G. Miller                Mgmt         For        For         For
5                   Elect Kathleen Casey                 Mgmt         For        For         For
6                   Elect Safra A. Catz                  Mgmt         For        For         For
7                   Elect Laura CHA May Lung             Mgmt         For        For         For
8                   Elect Lord Evans of Weardale         Mgmt         For        For         For
9                   Elect Joachim Faber                  Mgmt         For        For         For
10                  Elect Rona Fairhead                  Mgmt         For        For         For
11                  Elect Douglas J. Flint               Mgmt         For        For         For
12                  Elect Stuart T. Gulliver             Mgmt         For        For         For
13                  Elect Sam H. Laidlaw                 Mgmt         For        For         For
14                  Elect John P. Lipsky                 Mgmt         For        For         For
15                  Elect Rachel Lomax                   Mgmt         For        For         For
16                  Elect Iain J. Mackay                 Mgmt         For        For         For
17                  Elect Marc Moses                     Mgmt         For        For         For
18                  Elect Sir Simon M. Robertson         Mgmt         For        For         For
19                  Elect Jonathan Symonds               Mgmt         For        For         For
20                  Appointment of Auditor               Mgmt         For        For         For
21                  Authority to Set Auditor's Fees      Mgmt         For        For         For
22                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
24                  Authority to Issue Repurchased       Mgmt         For        For         For
                    Shares
25                  Authority to Repurchase Shares       Mgmt         For        For         For
26                  Authority to Issue Contingent        Mgmt         For        For         For
                    Convertible Securities w/
                    Preemptive Rights
27                  Authority to Issue Contingent        Mgmt         For        For         For
                    Convertible Securities w/o
                    Preemptive Rights
28                  UK Sharesave Plan                    Mgmt         For        For         For
29                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
HUSKY ENERGY INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
HSE                 CUSIP 448055103                      05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Victor LI Tzar Kuoi            Mgmt         For        Withhold    Against
1.2                 Elect Canning FOK Kin Ning           Mgmt         For        Withhold    Against
1.3                 Elect Stephen E. Bradley             Mgmt         For        For         For
1.4                 Elect Asim Ghosh                     Mgmt         For        For         For
1.5                 Elect Martin J.G. Glynn              Mgmt         For        For         For
1.6                 Elect Poh Chan Koh                   Mgmt         For        For         For
1.7                 Elect Eva L. Kwok                    Mgmt         For        For         For
1.8                 Elect Stanley T.L. Kwok              Mgmt         For        For         For
1.9                 Elect Frederick S.H. Ma              Mgmt         For        Withhold    Against
1.10                Elect George C. Magnus               Mgmt         For        For         For
1.11                Elect Neil D. McGee                  Mgmt         For        For         For
1.12                Elect Colin Stevens Russel           Mgmt         For        Withhold    Against
1.13                Elect Wayne E. Shaw                  Mgmt         For        For         For
1.14                Elect William Shurniak               Mgmt         For        For         For
1.15                Elect Frank J. Sixt                  Mgmt         For        Withhold    Against
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Amendment to the Incentive           Mgmt         For        For         For
                    Stock Option Plan

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








                                                                              
IBERDROLA S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IBE                 CINS E6165F166                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts                             Mgmt         For        For         For
4                   Management Reports                   Mgmt         For        For         For
5                   Ratification of Board Acts           Mgmt         For        For         For
6                   Appointment of Auditor               Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   First Bonus Share Issuance           Mgmt         For        For         For
9                   Second Bonus Share Issuance          Mgmt         For        For         For
10                  Elect Jose Walfredo Fernandez        Mgmt         For        For         For
11                  Elect Denise Mary Holt               Mgmt         For        For         For
12                  Elect Manuel Moreu Munaiz            Mgmt         For        For         For
13                  Elect Angel Jesus Acebes             Mgmt         For        For         For
                    Paniagua
14                  Elect Maria Helena Antolin           Mgmt         For        For         For
                    Raybaud
15                  Elect Santiago Martinez Lage         Mgmt         For        For         For
16                  Elect Jose Luis San-Pedro            Mgmt         For        For         For
                    Guerenabarrena
17                  Elect Jose Ignacio Sanchez Galan     Mgmt         For        For         For
18                  Amendments to Articles 1 to 15       Mgmt         For        For         For
19                  Amendments to Articles 16 to 31      Mgmt         For        For         For
20                  Amendments to Articles 32 to 55      Mgmt         For        For         For
21                  Amendments to Articles 56 to         Mgmt         For        For         For
                    65. Includes Title V.
22                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation Articles 1, 2, 4, 5,
                    6 and 7
23                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation Articles 8 to 17
24                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation Articles 18 to 32
25                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation Articles 33 to 38
26                  Authority to Cancel Treasury         Mgmt         For        For         For
                    Shares and Reduce Share Capital
27                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
28                  Remuneration Report                  Mgmt         For        For         For

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








                                                                              
IIDA GROUP HOLDINGS CO.LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
3291                CINS J23426109                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Allocation of Profits/Dividends      Mgmt         For        For         For
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Kazuhiko Mori                  Mgmt         For        Against     Against
4                   Elect Yohichi Nishikawa              Mgmt         For        For         For
5                   Elect Toshihiko Sasano               Mgmt         For        For         For
6                   Elect Shigeo Yamamoto                Mgmt         For        For         For
7                   Elect Yoshinari Hisabayashi          Mgmt         For        For         For
8                   Elect Tadayoshi Horiguchi            Mgmt         For        For         For
9                   Elect Masashi Kanei                  Mgmt         For        For         For
10                  Elect Hiroshi Nishino                Mgmt         For        For         For
11                  Elect Shigeyuki  Matsubayashi        Mgmt         For        For         For
12                  Elect Kazuhiro Kodera                Mgmt         For        For         For
13                  Elect Tatsuyuki Kaneko as            Mgmt         For        Against     Against
                    Statutory Auditor

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








                                                                              
IMPERIAL OIL LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IMO                 CUSIP 453038408                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
2.1                 Elect Krystyna T. Hoeg               Mgmt         For        For         For
2.2                 Elect Richard M. Kruger              Mgmt         For        For         For
2.3                 Elect Jack M. Mintz                  Mgmt         For        For         For
2.4                 Elect David S. Sutherland            Mgmt         For        For         For
2.5                 Elect Sheelagh D. Whittaker          Mgmt         For        For         For
2.6                 Elect D.G. Wascom                    Mgmt         For        For         For
2.7                 Elect Victor L. Young                Mgmt         For        For         For

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








                                                                              
IMPERIAL TOBACCO GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IMT                 CINS G4721W102                       01/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Ken Burnett                    Mgmt         For        For         For
6                   Elect Alison Cooper                  Mgmt         For        For         For
7                   Elect David J. Haines                Mgmt         For        For         For
8                   Elect Michael Herlihy                Mgmt         For        For         For
9                   Elect Matthew Phillips               Mgmt         For        For         For
10                  Elect Oliver Tant                    Mgmt         For        For         For
11                  Elect Mark Williamson                Mgmt         For        For         For
12                  Elect Karen Witts                    Mgmt         For        For         For
13                  Elect Malcolm Wyman                  Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authorisation of Political           Mgmt         For        For         For
                    Donations
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
IMPERIAL TOBACCO GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IMT                 CINS G4721W102                       01/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Merger/Acquisition                   Mgmt         For        For         For

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








                                                                              
INDIVIOR PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
INDV                CINS G4766E108                       05/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
4                   Elect Howard H. Pien                 Mgmt         For        For         For
5                   Elect Shaun Thaxter                  Mgmt         For        For         For
6                   Elect Cary J. Claiborne              Mgmt         For        For         For
7                   Elect Rupert Bondy                   Mgmt         For        For         For
8                   Elect Yvonne Greenstreet             Mgmt         For        For         For
9                   Elect Adrian Hennah                  Mgmt         For        For         For
10                  Elect A. Thomas McLellan             Mgmt         For        For         For
11                  Elect Lorna Parker                   Mgmt         For        For         For
12                  Elect Daniel J. Phelan               Mgmt         For        For         For
13                  Elect Christian S. Schade            Mgmt         For        For         For
14                  Elect Daniel Tasse                   Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
INDRA SISTEMAS, S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IDR                 CINS E6271Z155                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Ratification of Board Acts           Mgmt         For        For         For
6                   Appointment of Auditor               Mgmt         For        For         For
7                   Board Size                           Mgmt         For        For         For
8                   Elect Fernando Abril-Martorell       Mgmt         For        For         For
                    Hernandez
9                   Elect Enrique de Leyva Perez         Mgmt         For        For         For
10                  Elect Daniel Garcia-Pita Peman       Mgmt         For        For         For
11                  Authority to Repurchase Shares       Mgmt         For        For         For
12                  Amendments to Articles 9, 10,        Mgmt         For        For         For
                    11, 12, 14, 16, 17, 19 and 20
13                  Amendments to Articles 21, 22,       Mgmt         For        For         For
                    23, 24, 26, 17, 28 and 29
14                  Amendments to Articles 30, 31        Mgmt         For        For         For
                    and 31 Bis
15                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation
16                  Remuneration Report                  Mgmt         For        For         For
17                  Remuneration Policy                  Mgmt         For        For         For
18                  Authority to Deliver Incentives      Mgmt         For        For         For
                    in Equity
19                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
INDUSTRIA DE DISENO TEXTIL S.A. - INDITEX, S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ITX                 CINS E6282J109                       07/15/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
                    (Individual)
3                   Accounts and Reports                 Mgmt         For        For         For
                    (Consolidated); Ratification of
                    Board Acts
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Stock Split                          Mgmt         For        For         For
6                   Amendments to Articles               Mgmt         For        For         For
                    Regarding Publication of Notice
                    of Meeting
7                   Amendments to Articles               Mgmt         For        For         For
                    Regarding Directors' Terms of
                    Office
8                   Amendments to General Meeting        Mgmt         For        For         For
                    Regulations
9                   Elect Carlos Espinosa de los         Mgmt         For        For         For
                    Monteros Bernaldo de Quiros
10                  Elect Rodrigo Echenique Gordillo     Mgmt         For        For         For
11                  Remuneration Report                  Mgmt         For        For         For
12                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
ING GROUP N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
INGA                CINS N4578E413                       05/11/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports                 Mgmt         For        For         For
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Allocation of Profits/Dividends      Mgmt         For        For         For
10                  Ratification of Management           Mgmt         For        For         For
                    Board Acts
11                  Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
12                  Amendment to Remuneration Policy     Mgmt         For        For         For
13                  Approve Maximum Variable Pay         Mgmt         For        For         For
                    Ratio
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Elect Mariana Gheorghe               Mgmt         For        For         For
16                  Elect Joost Kuiper                   Mgmt         For        For         For
17                  Elect Henk W. Breukink               Mgmt         For        For         For
18                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
19                  Authority to Issue Shares in         Mgmt         For        For         For
                    Connection with Mergers,
                    Acquisitions or Capital
                    Reinforcement
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Repurchase Shares       Mgmt         For        For         For
                    in Connection with Major
                    Capital Restructuring
22                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
INPEX CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
1605                CINS J2467E101                       06/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Naoki Kuroda                   Mgmt         For        Against     Against
5                   Elect Toshiaki  Kitamura             Mgmt         For        For         For
6                   Elect Seiji Yui                      Mgmt         For        For         For
7                   Elect Masaharu Sano                  Mgmt         For        For         For
8                   Elect Shunichiroh Sugaya             Mgmt         For        For         For
9                   Elect Masahiro Murayama              Mgmt         For        For         For
10                  Elect Seiya Itoh                     Mgmt         For        For         For
11                  Elect Wataru Tanaka                  Mgmt         For        For         For
12                  Elect Takahiko Ikeda                 Mgmt         For        For         For
13                  Elect Yoshikazu Kurasawa             Mgmt         For        For         For
14                  Elect Hiroshi Satoh                  Mgmt         For        For         For
15                  Elect Yoshiyuki Kagawa               Mgmt         For        For         For
16                  Elect Seiji Katoh                    Mgmt         For        Against     Against
17                  Elect Hiroji Adachi                  Mgmt         For        Against     Against
18                  Elect Yasuhiko Okada                 Mgmt         For        For         For
19                  Elect Kazuo Yamamoto                 Mgmt         For        For         For
20                  Elect Hideyuki Toyama                Mgmt         For        For         For
21                  Elect Kohji Sumiya                   Mgmt         For        For         For
22                  Elect Michiroh Yamashita             Mgmt         For        For         For
23                  Elect Masaru Funai                   Mgmt         For        For         For
24                  Bonus                                Mgmt         For        For         For

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








                                                                              
INSURANCE AUSTRALIA GROUP LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IAG                 CINS Q49361100                       10/30/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Remuneration Report                  Mgmt         For        For         For
3                   Equity Grant (MD/CEO, Michael        Mgmt         For        For         For
                    Wilkins)
4                   Re-elect Yasmin A. Allen             Mgmt         For        For         For
5                   Re-elect Hugh A. Fletcher            Mgmt         For        For         For
6                   Re-elect Philip J. Twyman            Mgmt         For        For         For
7                   Elect Michael Carlin                 Mgmt         Against    Against     For
8                   Ratify Placement of Securities       Mgmt         For        For         For
9                   Ratify Placement of Securities       Mgmt         For        For         For

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








                                                                              
INTERCONTINENTAL HOTELS GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
IHG                 CINS G4804L205                       05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Anne M. Busquet                Mgmt         For        For         For
5                   Elect Jo Harlow                      Mgmt         For        For         For
6                   Elect Patrick Cescau                 Mgmt         For        For         For
7                   Elect Ian Dyson                      Mgmt         For        For         For
8                   Elect Paul Edgecliffe-Johnson        Mgmt         For        For         For
9                   Elect Jennifer Laing                 Mgmt         For        For         For
10                  Elect Luke Mayhew                    Mgmt         For        For         For
11                  Elect Jill McDonald                  Mgmt         For        For         For
12                  Elect Dale Morrison                  Mgmt         For        For         For
13                  Elect Tracy Robbins                  Mgmt         For        For         For
14                  Elect Richard Solomons               Mgmt         For        For         For
15                  Elect YEH Ying                       Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
INTESA SANPAOLO S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ISP                 CINS T55067101                       04/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Allocation of Profits/Dividends      Mgmt         For        For         For
2                   Remuneration Report                  Mgmt         For        For         For
3                   Variable Pay Plan; Authority to      Mgmt         For        For         For
                    Repurchase and Reissue Shares
4                   Severance-related Provisions         Mgmt         For        For         For
5                   Maximum Variable Pay Ratio           Mgmt         For        For         For
6                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
7                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ISUZU MOTORS LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7202                CINS J24994113                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Masanori Katayama              Mgmt         For        For         For
4                   Elect Katsumasa Nagai                Mgmt         For        For         For
5                   Elect Yoshifumi Komura               Mgmt         For        Against     Against
6                   Elect Yukio Narimatsu                Mgmt         For        Against     Against
7                   Bonus                                Mgmt         For        Against     Against

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








                                                                              
ITOCHU CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8001                CINS J2501P104                       06/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Eizoh Kobayashi                Mgmt         For        Against     Against
5                   Elect Masahiro Okafuji               Mgmt         For        For         For
6                   Elect Kohji Takayanagi               Mgmt         For        For         For
7                   Elect Tomofumi Yoshida               Mgmt         For        For         For
8                   Elect Hitoshi Okamoto                Mgmt         For        For         For
9                   Elect Takao Shiomi                   Mgmt         For        For         For
10                  Elect Yuji Fukuda                    Mgmt         For        For         For
11                  Elect Shuichi Koseki                 Mgmt         For        For         For
12                  Elect Eiichi Yonekura                Mgmt         For        For         For
13                  Elect Fumihiko Kobayashi             Mgmt         For        For         For
14                  Elect Tsuyoshi Hachimura             Mgmt         For        For         For
15                  Elect Ichiroh Fujisaki               Mgmt         For        For         For
16                  Elect Chikara Kawakita               Mgmt         For        For         For
17                  Elect Harutoshi Ohkita               Mgmt         For        For         For
18                  Elect Kentaroh Uryu                  Mgmt         For        For         For

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








                                                                              
JAPAN TOBACCO INCORPORATED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2914                CINS J27869106                       03/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Futoshi Nakamura               Mgmt         For        For         For
4                   Elect Tomotaka Kojima                Mgmt         For        Against     Against
5                   Elect Yoshinori Imai                 Mgmt         For        For         For
6                   Elect Hiroshi Ohbayashi              Mgmt         For        For         For
7                   Elect Michio Masaki as an            Mgmt         For        For         For
                    Alternate Statutory Auditor
8                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Distribution of Dividends
9                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Share Repurchases

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








                                                                              
JARDINE CYCLE & CARRIAGE LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
C07                 CINS Y43703100                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Directors' Fees                      Mgmt         For        For         For
6                   Elect CHIEW Sin Cheok                Mgmt         For        For         For
7                   Elect Benjamin William Keswick       Mgmt         For        Against     Against
8                   Elect LIM Hwee Hua                   Mgmt         For        For         For
9                   Elect David Alexander Newbigging     Mgmt         For        For         For
10                  Elect Marty Muliana Natalegawa       Mgmt         For        For         For
11                  Elect BOON Yoon Chiang               Mgmt         For        Against     Against
12                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
13                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Related Party Transactions           Mgmt         For        For         For

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








                                                                              
JOHNSON MATTHEY PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
JMAT                CINS G51604158                       07/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect John Walker                    Mgmt         For        For         For
6                   Elect Den Jones                      Mgmt         For        For         For
7                   Elect Tim Stevenson                  Mgmt         For        For         For
8                   Elect Neil A.P. Carson               Mgmt         For        For         For
9                   Elect Odile Desforges                Mgmt         For        For         For
10                  Elect Alan Ferguson                  Mgmt         For        For         For
11                  Elect Robert J. MacLeod              Mgmt         For        For         For
12                  Elect Colin Matthews                 Mgmt         For        For         For
13                  Elect Lawrence C. Pentz              Mgmt         For        For         For
14                  Elect Dorothy C. Thompson            Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
JOY GLOBAL INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
JOY                 CUSIP 481165108                      03/10/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Edward L. Doheny II            Mgmt         For        For         For
1.2                 Elect Steven L. Gerard               Mgmt         For        Withhold    Against
1.3                 Elect Mark J. Gliebe                 Mgmt         For        For         For
1.4                 Elect John T. Gremp                  Mgmt         For        For         For
1.5                 Elect John N. Hanson                 Mgmt         For        For         For
1.6                 Elect Gale E. Klappa                 Mgmt         For        For         For
1.7                 Elect Richard B. Loynd               Mgmt         For        For         For
1.8                 Elect P. Eric Siegert                Mgmt         For        For         For
1.9                 Elect James H. Tate                  Mgmt         For        For         For
2                   Ratification of Auditor              Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
JULIUS BAER GROUP LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BAER                CINS H4414N103                       04/15/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Board Compensation                   Mgmt         For        TNA         N/A
6                   Variable Executive Compensation      Mgmt         For        TNA         N/A
                    (cash-based)
7                   Variable Executive Compensation      Mgmt         For        TNA         N/A
                    (share-based)
8                   Fixed Executive Compensation         Mgmt         For        TNA         N/A
9                   Compensation Report                  Mgmt         For        TNA         N/A
10                  Elect Daniel J. Sauter               Mgmt         For        TNA         N/A
11                  Elect Gilbert Achermann              Mgmt         For        TNA         N/A
12                  Elect Andreas Amschwand              Mgmt         For        TNA         N/A
13                  Elect Heinrich Baumann               Mgmt         For        TNA         N/A
14                  Elect Claire Giraut                  Mgmt         For        TNA         N/A
15                  Elect Gareth Penny                   Mgmt         For        TNA         N/A
16                  Elect Charles Stonehill              Mgmt         For        TNA         N/A
17                  Elect Paul CHOW Man Yiu              Mgmt         For        TNA         N/A
18                  Elect Daniel J. Sauter as            Mgmt         For        TNA         N/A
                    Chairman
19                  Elect Gilbert Achermann as           Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Elect Heinrich Baumann as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
21                  Elect Gareth Penny Compensation      Mgmt         For        TNA         N/A
                    Committee Member
22                  Appointment of Auditor               Mgmt         For        TNA         N/A
23                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A

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








                                                                              
KAO CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4452                CINS J30642169                       03/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Michitaka Sawada               Mgmt         For        For         For
5                   Elect Katsuhiko Yoshida              Mgmt         For        For         For
6                   Elect Toshiaki Takeuchi              Mgmt         For        For         For
7                   Elect Sohnosuke Kadonaga             Mgmt         For        For         For
8                   Elect Tohru  Nagashima               Mgmt         For        For         For
9                   Elect Masayuki Oku                   Mgmt         For        For         For
10                  Elect Toshiharu Numata as            Mgmt         For        Against     Against
                    Statutory Auditor

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








                                                                              
KASIKORNBANK

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KBANK               CINS Y4591R118                       04/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Thailand
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Meeting Minutes                      Mgmt         For        For         For
4                   Directors' Report                    Mgmt         For        For         For
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Sujitpan Lamsam                Mgmt         For        For         For
8                   Elect Khunying Suchada               Mgmt         For        For         For
                    Kiranandana
9                   Elect Abhijai Chandrasen             Mgmt         For        Against     Against
10                  Elect Predee Daochai                 Mgmt         For        For         For
11                  Elect Wiboon Khusakul as             Mgmt         For        For         For
                    Director
12                  Directors' Fees                      Mgmt         For        Against     Against
13                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
14                  Transaction of Other Business        Mgmt         For        Against     Against

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








                                                                              
KBC GROUPE SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KBC                 CINS B5337G162                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Belgium
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Accounts and Reports                 Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Remuneration Report                  Mgmt         For        For         For
9                   Ratification of Board Acts           Mgmt         For        For         For
10                  Ratification of Auditor's Acts       Mgmt         For        For         For
11                  Elect Koen Algoed                    Mgmt         For        For         For
12                  Elect Alain  Bostoen                 Mgmt         For        For         For
13                  Elect Franky Depickere               Mgmt         For        Against     Against
14                  Elect Luc Discry                     Mgmt         For        For         For
15                  Elect Frank Donck                    Mgmt         For        Against     Against
16                  Elect Thomas Leysen                  Mgmt         For        Against     Against
17                  Elect Luc Popelier                   Mgmt         For        For         For
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
KDDI CORP.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9433                CINS J31843105                       06/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Tadashi  Onodera               Mgmt         For        Against     Against
5                   Elect Takashi Tanaka                 Mgmt         For        For         For
6                   Elect Hirofumi Morozumi              Mgmt         For        For         For
7                   Elect Makoto Takahashi               Mgmt         For        For         For
8                   Elect Yuzoh Ishikawa                 Mgmt         For        For         For
9                   Elect Masahiro Inoue                 Mgmt         For        For         For
10                  Elect Tsutomu Fukuzaki               Mgmt         For        For         For
11                  Elect Hidehiko Tajima                Mgmt         For        For         For
12                  Elect Yoshiaki Uchida                Mgmt         For        For         For
13                  Elect Tetsuo Kuba                    Mgmt         For        Against     Against
14                  Elect Nobuyori Kodaira               Mgmt         For        For         For
15                  Elect Shinji Fukukawa                Mgmt         For        For         For
16                  Elect Kuniko Tanabe                  Mgmt         For        For         For
17                  Performance-Linked Equity            Mgmt         For        For         For
                    Compensation Plan
18                  Approve of Disposition of            Mgmt         For        For         For
                    Treasury Shares and Third Party
                    Allotment

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








                                                                              
KEPPEL CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BN4                 CINS Y4722Z120                       04/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect LEE Boon Yang                  Mgmt         For        For         For
4                   Elect OON Kum Loon                   Mgmt         For        For         For
5                   Elect TAN Puay Chiang                Mgmt         For        For         For
6                   Elect Till Vestring                  Mgmt         For        Against     Against
7                   Directors' Fees                      Mgmt         For        For         For
8                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
9                   Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
16                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Related Party Transactions           Mgmt         For        For         For
21                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
KERRY GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KRZ                 CINS G52416107                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Ireland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Patrick Casey                  Mgmt         For        For         For
4                   Elect Karin L. Dorrepaal             Mgmt         For        For         For
5                   Elect Michael Ahern                  Mgmt         For        For         For
6                   Elect Gerry Behan                    Mgmt         For        For         For
7                   Elect Hugh Brady                     Mgmt         For        For         For
8                   Elect James Devane                   Mgmt         For        For         For
9                   Elect Michael Dowling                Mgmt         For        For         For
10                  Elect Joan Garahy                    Mgmt         For        For         For
11                  Elect Flor Healy                     Mgmt         For        For         For
12                  Elect James C. Kenny                 Mgmt         For        For         For
13                  Elect Stan McCarthy                  Mgmt         For        For         For
14                  Elect Brian Mehigan                  Mgmt         For        For         For
15                  Elect John Joseph O'Connor           Mgmt         For        For         For
16                  Elect Philip Toomey                  Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Remuneration Report (Advisory)       Mgmt         For        For         For
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
KEYENCE CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6861                CINS J32491102                       06/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Allocation of Profits/Dividends      Mgmt         For        For         For
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Takemitsu Takizaki             Mgmt         For        Against     Against
4                   Elect Akinori Yamamoto               Mgmt         For        For         For
5                   Elect Akira Kanzawa                  Mgmt         For        For         For
6                   Elect Tsuyoshi Kimura                Mgmt         For        For         For
7                   Elect Masayuki Konishi               Mgmt         For        For         For
8                   Elect Keiichi Kimura                 Mgmt         For        For         For
9                   Elect Masayuki Miki                  Mgmt         For        For         For
10                  Elect Junpei Yamada                  Mgmt         For        For         For
11                  Elect Masato Fujimoto                Mgmt         For        For         For
12                  Elect Hiroaki Kitayama as            Mgmt         For        For         For
                    Statutory Auditor
13                  Elect Kazuhito Kajiura as            Mgmt         For        Against     Against
                    Alternate Statutory Auditor

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








                                                                              
KINGFISHER PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KGF                 CINS G5256E441                       06/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Daniel Bernard                 Mgmt         For        For         For
5                   Elect Andrew Bonfield                Mgmt         For        For         For
6                   Elect Pascal Cagni                   Mgmt         For        For         For
7                   Elect Clare Chapman                  Mgmt         For        For         For
8                   Elect Anders Dahlvig                 Mgmt         For        For         For
9                   Elect Janis Kong                     Mgmt         For        For         For
10                  Elect Veronique Laury                Mgmt         For        For         For
11                  Elect Mark Seligman                  Mgmt         For        For         For
12                  Elect Karen Witts                    Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authorisation of Political           Mgmt         For        For         For
                    Donations
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
KONE OYJ

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KNEBV               CINS X4551T105                       02/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Finland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Accounts and Reports                 Mgmt         For        For         For
10                  Allocation of Profits/Dividends      Mgmt         For        For         For
11                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
12                  Directors' Fees                      Mgmt         For        For         For
13                  Board Size                           Mgmt         For        For         For
14                  Election of Directors                Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Number of Auditors                   Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
22                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
KONINKLIJKE AHOLD N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
AH                  CINS N0139V167                       04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Elect Dick Boer to the               Mgmt         For        For         For
                    Management Board
10                  Elect Rob F. van den Bergh to        Mgmt         For        For         For
                    the Supervisory Board
11                  Amendment to Remuneration Policy     Mgmt         For        For         For
12                  Authority to Reduce Authorized       Mgmt         For        For         For
                    Share Capital
13                  Amendments to Articles               Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Suppression of Preemptive Rights     Mgmt         For        For         For
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Cancellation of shares               Mgmt         For        For         For
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
KONINKLIJKE KPN N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KPN                 CINS N4297B146                       01/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Sign-on Payment for Frank van        Mgmt         For        For         For
                    der Post
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
KONINKLIJKE KPN N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KPN                 CINS N4297B146                       04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Dividends                            Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Appointment of Auditor               Mgmt         For        For         For
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Elect J.C.M. Sap to the              Mgmt         For        For         For
                    Supervisory Board
12                  Elect P.F. Hartman to the            Mgmt         For        For         For
                    Supervisory Board
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Remuneration of the Strategy         Mgmt         For        For         For
                    and Organization Committee
                    Members
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Cancellation of Shares               Mgmt         For        For         For
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Suppression of Preemptive Rights     Mgmt         For        For         For
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
KONINKLIJKE PHILIPS ELECTRONICS N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PHIA                CINS N6817P109                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Spin-Off of Lighting Business        Mgmt         For        For         For
9                   Elect F.A. van Houten to the         Mgmt         For        For         For
                    Management Board
10                  Elect R.H. Wirahadiraksa to the      Mgmt         For        For         For
                    Management Board
11                  Elect P.A.J. Nota to the             Mgmt         For        For         For
                    Management Board
12                  Elect Jackson P. Tai to the          Mgmt         For        For         For
                    Supervisory Board
13                  Elect Heino von Prondzynski to       Mgmt         For        For         For
                    the Supervisory Board
14                  Elect Cornelis Van Lede to the       Mgmt         For        For         For
                    Supervisory Board
15                  Elect David Pyott to the             Mgmt         For        For         For
                    Supervisory Board
16                  Supervisory Board Fees               Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Amendments to Articles               Mgmt         For        Against     Against
                    Regarding Auditor's Term Length
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Cancellation of Shares               Mgmt         For        For         For
23                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
KROTON EDUCACIONAL SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KROT3               CINS P6115V129                       07/03/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Brazil
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Election of Directors                Mgmt         For        For         For
3                   Stock Option Plan ("New Kroton       Mgmt         For        Against     Against
                    Plan")
4                   Approve Merger Agreement             Mgmt         For        For         For
                    Protocol and Justification
5                   Ratification of Appointment of       Mgmt         For        For         For
                    Merger Appraiser
6                   Approve Merger Valuation Report      Mgmt         For        For         For
7                   Acquisition of Anhanguera            Mgmt         For        For         For
                    Educacional Participacoes S.A.
8                   Authority to Issue Merger Share      Mgmt         For        For         For
                    Consideration
9                   Authority to Carry Out Merger        Mgmt         For        For         For
                    Formalities
10                  Amendment to Articles Regarding      Mgmt         For        For         For
                    Reconciliation of Share Capital
11                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
12                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
13                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
KROTON EDUCACIONAL SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KROT3               CINS P6115V129                       09/02/2014              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Special             Brazil
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Stock Split                          Mgmt         For        TNA         N/A
4                   Amendments to Articles               Mgmt         For        TNA         N/A

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








                                                                              
KUEHNE & NAGEL INTERNATIONAL AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KNIN                CINS H4673L145                       05/05/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Elect Renato Fassbind                Mgmt         For        TNA         N/A
6                   Elect Jurgen Fitschen                Mgmt         For        TNA         N/A
7                   Elect Karl  Gernandt                 Mgmt         For        TNA         N/A
8                   Elect Klaus-Michael Kuhne            Mgmt         For        TNA         N/A
9                   Elect Hans Lerch                     Mgmt         For        TNA         N/A
10                  Elect Thomas Staehelin               Mgmt         For        TNA         N/A
11                  Elect Martin Wittig                  Mgmt         For        TNA         N/A
12                  Elect Joerg Wolle                    Mgmt         For        TNA         N/A
13                  Elect Bernd Wrede                    Mgmt         For        TNA         N/A
14                  Elect Karl Gernandt as Chairman      Mgmt         For        TNA         N/A
15                  Elect Karl Gernandt as               Mgmt         For        TNA         N/A
                    Compensation Committee Member
16                  Elect Klaus-Michael Kuhne as         Mgmt         For        TNA         N/A
                    Compensation Committee Member
17                  Elect Hans Lerch as                  Mgmt         For        TNA         N/A
                    Compensation Committee Member
18                  Elect Jorg Wolle as                  Mgmt         For        TNA         N/A
                    Compensation Committee Member
19                  Elect Bernd Wrede as                 Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
21                  Appointment of Auditor               Mgmt         For        TNA         N/A
22                  Reduction of Conditional Capital     Mgmt         For        TNA         N/A
23                  Amendments to Articles relating      Mgmt         For        TNA         N/A
                    to VeguV
24                  Board Remuneration                   Mgmt         For        TNA         N/A
25                  Executive Remuneration               Mgmt         For        TNA         N/A
26                  Remuneration Report                  Mgmt         For        TNA         N/A

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








                                                                              
KYOCERA CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6971                CINS J37479110                       06/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Tetsuo Kuba                    Mgmt         For        Against     Against
4                   Elect Tatsumi Maeda                  Mgmt         For        For         For
5                   Elect Goroh Yamaguchi                Mgmt         For        For         For
6                   Elect Ken Ishii                      Mgmt         For        For         For
7                   Elect Hiroshi Fure                   Mgmt         For        For         For
8                   Elect Yohji Date                     Mgmt         For        For         For
9                   Elect Yoshihito Ohta                 Mgmt         For        For         For
10                  Elect Shohichi Aoki                  Mgmt         For        For         For
11                  Elect John Rigby                     Mgmt         For        For         For
12                  Elect Tadashi  Onodera               Mgmt         For        Against     Against
13                  Elect Hiroto Mizobata                Mgmt         For        For         For
14                  Elect Yoshihiro Kano as a            Mgmt         For        Against     Against
                    Statutory Auditor

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








                                                                              
L'OREAL

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
OR                  CINS F58149133                       04/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Sophie Bellon                  Mgmt         For        For         For
8                   Elect Charles-Henri Filippi          Mgmt         For        For         For
9                   Remuneration Report of               Mgmt         For        For         For
                    Jean-Paul Agon, CEO
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
12                  Authority to Issue Restricted        Mgmt         For        For         For
                    Shares
13                  Employee Stock Purchase Plan         Mgmt         For        For         For
14                  Amendment to Article Regarding       Mgmt         For        For         For
                    Double Voting Rights
15                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Record Date
16                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
LAND SECURITIES GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
LAND                CINS G5375M118                       07/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Remuneration Report (Advisory)       Mgmt         For        For         For
5                   Elect Alison J. Carnwath             Mgmt         For        For         For
6                   Elect Robert Noel                    Mgmt         For        For         For
7                   Elect Martin Greenslade              Mgmt         For        For         For
8                   Elect Kevin O'Byrne                  Mgmt         For        For         For
9                   Elect Simon Palley                   Mgmt         For        For         For
10                  Elect Chris Bartram                  Mgmt         For        For         For
11                  Elect Stacey Rauch                   Mgmt         For        For         For
12                  Elect Cressida Hogg                  Mgmt         For        For         For
13                  Elect Edward H. Bonham Carter        Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authorisation of Political           Mgmt         For        For         For
                    Donations
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
LEGRAND

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
LGR                 CINS F56196185                       05/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Cancellation of the                  Mgmt         For        For         For
                    Supplementary Pension Plan for
                    Gilles Schnepp, Chairman and CEO
9                   Cancellation of the Non-Compete      Mgmt         For        For         For
                    Agreement between the Company
                    and Gilles Schnepp, Chairman
                    and CEO
10                  Remuneration of Gilles Schnepp,      Mgmt         For        For         For
                    Chairman and CEO
11                  Elect Eliane Rouyer-Chevalier        Mgmt         For        For         For
12                  Authority to Repurchase Shares       Mgmt         For        For         For
13                  Suspension of Capital                Mgmt         For        For         For
                    Authorities During a Public
                    Offer
14                  Amendments Regarding Board           Mgmt         For        For         For
                    Meetings
15                  Amendments Regarding Record Date     Mgmt         For        For         For
16                  Amendments Regarding Double          Mgmt         For        For         For
                    Voting Rights
17                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
LI & FUNG LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0494                CINS G5485F169                       05/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Bermuda
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Spencer T. FUNG                Mgmt         For        For         For
6                   Elect Paul E. Selway-Swift           Mgmt         For        For         For
7                   Elect Martin TANG Yen Nien           Mgmt         For        For         For
8                   Elect Marc R. Compagnon              Mgmt         For        For         For
9                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
12                  Adoption of Share Award Scheme       Mgmt         For        Against     Against

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








                                                                              
LINDE AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
LIN                 CINS D50348107                       05/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Cancellation of Conditional          Mgmt         For        For         For
                    Capital 2007

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








                                                                              
LINK REAL ESTATE INVESTMENT TRUST

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0823                CINS Y5281M111                       01/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Expansion of Investment              Mgmt         For        For         For
                    Strategy and Amendments of
                    Trust Deed

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








                                                                              
LINK REAL ESTATE INVESTMENT TRUST

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0823                CINS Y5281M111                       07/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Elect William CHAN Chak Cheung       Mgmt         For        Against     Against
4                   Elect David C. Watt                  Mgmt         For        For         For
5                   Elect Eva CHENG LI Kam Fun           Mgmt         For        For         For
6                   Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
LOBLAW COMPANIES LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
L                   CUSIP 539481101                      05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Stephen E. Bachand             Mgmt         For        For         For
1.2                 Elect Paul Beeston                   Mgmt         For        For         For
1.3                 Elect Paviter S. Binning             Mgmt         For        For         For
1.4                 Elect Warren F. Bryant               Mgmt         For        For         For
1.5                 Elect Christie J.B. Clark            Mgmt         For        For         For
1.6                 Elect Anthony R. Graham              Mgmt         For        For         For
1.7                 Elect Holger Kluge                   Mgmt         For        For         For
1.8                 Elect John S. Lacey                  Mgmt         For        For         For
1.9                 Elect Nancy H.O. Lockhart            Mgmt         For        For         For
1.10                Elect Thomas C. O'Neill              Mgmt         For        For         For
1.11                Elect Beth Pritchard                 Mgmt         For        For         For
1.12                Elect Sarah Raiss                    Mgmt         For        For         For
1.13                Elect Galen G. Weston                Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees

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








                                                                              
LVMH MOET HENNESSY LOUIS VUITTON SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MC                  CINS F58485115                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Related Party Transactions           Mgmt         For        Against     Against
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Elect Antoine Arnault                Mgmt         For        For         For
9                   Elect Albert Frere                   Mgmt         For        Against     Against
10                  Elect Charles D. Powell              Mgmt         For        For         For
11                  Elect Yves-Thibault de Silguy        Mgmt         For        For         For
12                  Approval of Remuneration of          Mgmt         For        Against     Against
                    Bernard Arnault, Chairman
                    & CEO
13                  Approval of Remuneration of          Mgmt         For        Against     Against
                    Antonio Belloni, Group
                    Managing Director
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
17                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
18                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    w/o Preemptive Rights
19                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    Through Private Placement
20                  Authority to Set Offering Price      Mgmt         For        Against     Against
                    of Shares
21                  Greenshoe                            Mgmt         For        Against     Against
22                  Authority to Increase Capital        Mgmt         For        For         For
                    in Case of Exchange Offer
23                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
24                  Authority to Grant Stock Options     Mgmt         For        Against     Against
25                  Employee Stock Purchase Plan         Mgmt         For        For         For
26                  Global Ceiling on Capital            Mgmt         For        For         For
                    Increases
27                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Shares
28                  Amendments to Articles               Mgmt         For        For         For

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








                                                                              
LVMH MOET HENNESSY LOUIS VUITTON SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MC                  CINS F58485115                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Related Party Transactions           Mgmt         For        Against     Against
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Elect Antoine Arnault                Mgmt         For        For         For
9                   Elect Albert Frere                   Mgmt         For        Against     Against
10                  Elect Charles D. Powell              Mgmt         For        For         For
11                  Elect Yves-Thibault de Silguy        Mgmt         For        For         For
12                  Approval of Remuneration of          Mgmt         For        Against     Against
                    Bernard Arnault, Chairman
                    & CEO
13                  Approval of Remuneration of          Mgmt         For        Against     Against
                    Antonio Belloni, Group
                    Managing Director
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
17                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
18                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    w/o Preemptive Rights
19                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    Through Private Placement
20                  Authority to Set Offering Price      Mgmt         For        Against     Against
                    of Shares
21                  Greenshoe                            Mgmt         For        Against     Against
22                  Authority to Increase Capital        Mgmt         For        For         For
                    in Case of Exchange Offer
23                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
24                  Authority to Grant Stock Options     Mgmt         For        Against     Against
25                  Employee Stock Purchase Plan         Mgmt         For        For         For
26                  Global Ceiling on Capital            Mgmt         For        For         For
                    Increases
27                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Shares
28                  Amendments to Articles               Mgmt         For        For         For

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








                                                                              
LVMH MOET HENNESSY LOUIS VUITTON SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MC                  CINS F58485115                       11/25/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Amendment Regarding the              Mgmt         For        For         For
                    Distribution of Dividends
4                   Transfer of Reserves                 Mgmt         For        For         For
5                   Approval of the In-Kind              Mgmt         For        For         For
                    Distribution of Hermes
                    International Shares
6                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
MABUCHI MOTOR CO LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6592                CINS J39186101                       03/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Allocation of Profits/Dividends      Mgmt         For        For         For
2                   Elect Shinji Kamei                   Mgmt         For        For         For
3                   Elect Hiroo Ohkoshi                  Mgmt         For        For         For
4                   Elect Tadashi Takahashi              Mgmt         For        For         For
5                   Elect Masato Itokawa                 Mgmt         For        For         For
6                   Elect Tadahito Iyoda                 Mgmt         For        For         For
7                   Elect Hirotaroh Katayama             Mgmt         For        For         For
8                   Elect Iwao Nakamura                  Mgmt         For        For         For
9                   Elect Ichiroh Hashimoto              Mgmt         For        For         For

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








                                                                              
MAGNA INTERNATIONAL INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MG                  CUSIP 559222401                      05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Scott B. Bonham                Mgmt         For        For         For
1.2                 Elect Peter Guy Bowie                Mgmt         For        For         For
1.3                 Elect J. Trevor Eyton                Mgmt         For        For         For
1.4                 Elect V. Peter Harder                Mgmt         For        For         For
1.5                 Elect Barbara Judge                  Mgmt         For        For         For
1.6                 Elect Kurt J. Lauk                   Mgmt         For        For         For
1.7                 Elect Cynthia A. Niekamp             Mgmt         For        For         For
1.8                 Elect Indira V. Samarasekera         Mgmt         For        For         For
1.9                 Elect Donald J. Walker               Mgmt         For        For         For
1.10                Elect Lawrence D. Worrall            Mgmt         For        For         For
1.11                Elect William L. Young               Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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








                                                                              
MARINE HARVEST ASA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MHG                 CINS R2326D113                       10/16/2014              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Special             Norway
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Election of Presiding Chairman;      Mgmt         For        TNA         N/A
                    Minutes
6                   Agenda                               Mgmt         For        TNA         N/A
7                   Elect Orjan Svanevik                 Mgmt         For        TNA         N/A

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








                                                                              
MEDIATEK INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2454                CINS Y5945U103                       06/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Taiwan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Amendments to Articles               Mgmt         For        For         For
5                   Amendments to Procedural:            Mgmt         For        For         For
                    Acquisition and Disposal of
                    Assets, Capital Loans, and
                    Endorsements/Guarantees
6                   Amendments to Procedural Rules:      Mgmt         For        For         For
                    Election of Directors and
                    Supervisors
7                   Elect TSAI Ming-Kai                  Mgmt         For        For         For
8                   Elect HSIEH Ching-Jiang              Mgmt         For        For         For
9                   Elect SUN Cheng-Yaw                  Mgmt         For        For         For
10                  Elect Kin Lian-Fang                  Mgmt         For        For         For
11                  Elect WU Chung-Yu                    Mgmt         For        For         For
12                  Elect CHANG Peng-Heng                Mgmt         For        For         For
13                  Elect CHEN Tien-Chih                 Mgmt         For        For         For
14                  Non-compete Restrictions for         Mgmt         For        For         For
                    Directors

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








                                                                              
MERCK KGAA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MRK                 CINS D5357W103                       04/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Approval of Financial Statements     Mgmt         For        For         For
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
8                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
9                   Appointment of Auditor               Mgmt         For        For         For
10                  Approval of Intra-company            Mgmt         For        For         For
                    Control Agreements

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








                                                                              
MITSUBISHI CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8058                CINS J43830116                       06/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Yorihiko Kojima                Mgmt         For        For         For
5                   Elect Ken Kobayashi                  Mgmt         For        For         For
6                   Elect Hideto Nakahara                Mgmt         For        For         For
7                   Elect Jun Yanai                      Mgmt         For        For         For
8                   Elect Jun Kinukawa                   Mgmt         For        For         For
9                   Elect Takahisa Miyauchi              Mgmt         For        For         For
10                  Elect Shuma Uchino                   Mgmt         For        For         For
11                  Elect Kazuyuki Mori                  Mgmt         For        For         For
12                  Elect Yasuhito Hirota                Mgmt         For        For         For
13                  Elect Kazuo Tsukuda                  Mgmt         For        For         For
14                  Elect Ryohzoh Katoh                  Mgmt         For        For         For
15                  Elect Hidehiro Konno                 Mgmt         For        For         For
16                  Elect Sakie Tachibana-Fukushima      Mgmt         For        For         For
17                  Elect Akihiko Nishiyama              Mgmt         For        For         For
18                  Elect Hiroshi Kizaki as              Mgmt         For        For         For
                    Statutory Auditor
19                  Bonus                                Mgmt         For        For         For

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








                                                                              
MITSUBISHI UFJ FINANCIAL GROUP INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8306                CINS J44497105                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Kiyoshi Sono                   Mgmt         For        For         For
5                   Elect Tatsuo Wakabayashi             Mgmt         For        For         For
6                   Elect Takashi Nagaoka                Mgmt         For        For         For
7                   Elect Nobuyuki Hirano                Mgmt         For        For         For
8                   Elect Takashi Oyamada                Mgmt         For        For         For
9                   Elect Tadashi Kuroda                 Mgmt         For        For         For
10                  Elect Muneaki Tokunari               Mgmt         For        For         For
11                  Elect Masamichi Yasuda               Mgmt         For        For         For
12                  Elect Takashi Mikumo                 Mgmt         For        For         For
13                  Elect Takehiko Shimamoto             Mgmt         For        For         For
14                  Elect Yuko Kawamoto                  Mgmt         For        For         For
15                  Elect Haruka Matsuyama @ Haruka      Mgmt         For        For         For
                    Katoh
16                  Elect Kunie Okamoto                  Mgmt         For        For         For
17                  Elect Tsutomu Okuda                  Mgmt         For        For         For
18                  Elect Hiroshi Kawakami               Mgmt         For        For         For
19                  Elect Yukihiro Satoh                 Mgmt         For        For         For
20                  Elect Akira Yamate                   Mgmt         For        For         For
21                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Gender Discrimination in
                    Customer Services
22                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Margin Trading Fees

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








                                                                              
MS&AD INSURANCE GROUP HOLDINGS, INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8725                CINS J4687C105                       06/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Hisahito Suzuki                Mgmt         For        For         For
4                   Elect Yasuyoshi Karasawa             Mgmt         For        For         For
5                   Elect Toshiaki Egashira              Mgmt         For        For         For
6                   Elect Mitsuhiro Tsuchiya             Mgmt         For        For         For
7                   Elect Susumu Fujimoto                Mgmt         For        For         For
8                   Elect Shiroh Fujii                   Mgmt         For        For         For
9                   Elect Yasuzoh Kanasugi               Mgmt         For        For         For
10                  Elect Junichi Ui                     Mgmt         For        For         For
11                  Elect Akira Watanabe                 Mgmt         For        For         For
12                  Elect Daiken  Tsunoda                Mgmt         For        For         For
13                  Elect Tadashi Ogawa                  Mgmt         For        For         For
14                  Elect Mari Matsunaga                 Mgmt         For        For         For
15                  Elect Hiroshi Miura as               Mgmt         For        For         For
                    Statutory Auditor
16                  Equity Compensation Plan             Mgmt         For        Against     Against

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








                                                                              
MTU AERO ENGINES AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MTX                 CINS D5565H104                       04/15/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Appointment of Auditor               Mgmt         For        TNA         N/A
11                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
12                  Authority to Issue Convertible       Mgmt         For        TNA         N/A
                    Debt Instruments; Increase in
                    Conditional Capital
13                  Authority to Increase                Mgmt         For        TNA         N/A
                    Authorized Capital

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








                                                                              
MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE)

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
MUV2                CINS D55535104                       04/23/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Remuneration Policy                  Mgmt         For        TNA         N/A
11                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
12                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    Using Equity Derivatives
13                  Authority to Issue Convertible       Mgmt         For        TNA         N/A
                    Debt Instruments; Increase in
                    Conditional Capital
14                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
                    for Employee Share Purchase Plan
15                  Amendments to Articles               Mgmt         For        TNA         N/A

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








                                                                              
MURATA MANUFACTURING CO LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6981                CINS J46840104                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Tsuneo Murata                  Mgmt         For        For         For
4                   Elect Tohru Inoue                    Mgmt         For        For         For
5                   Elect Norio Nakajima                 Mgmt         For        For         For
6                   Elect Hiroshi Iwatsubo               Mgmt         For        For         For
7                   Elect Yoshito Takemura               Mgmt         For        For         For
8                   Elect Satoshi Ishino                 Mgmt         For        For         For
9                   Elect Takashi Shigematsu             Mgmt         For        For         For
10                  Elect Kiyoshi Iwai as Statutory      Mgmt         For        For         For
                    Auditor

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








                                                                              
NATIONAL AUSTRALIA BANK LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NAB                 CINS Q65336119                       12/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Kenneth R. Henry            Mgmt         For        For         For
3                   Elect David H. Armstrong             Mgmt         For        For         For
4                   Elect Peeyush Kumar Gupta            Mgmt         For        For         For
5                   Elect Geraldine McBride              Mgmt         For        For         For
6                   REMUNERATION REPORT                  Mgmt         For        For         For
7                   Equity Grant (MD/CEO Andrew          Mgmt         For        For         For
                    Thorburn)

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








                                                                              
NATIONAL BANK OF CANADA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NA                  CUSIP 633067103                      04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Raymond Bachand                Mgmt         For        For         For
1.2                 Elect Maryse Bertrand                Mgmt         For        For         For
1.3                 Elect Lawrence S. Bloomberg          Mgmt         For        For         For
1.4                 Elect Pierre Boivin                  Mgmt         For        For         For
1.5                 Elect Andre Caille                   Mgmt         For        For         For
1.6                 Elect Gillian H Denham               Mgmt         For        For         For
1.7                 Elect Richard Fortin                 Mgmt         For        For         For
1.8                 Elect Jean Houde                     Mgmt         For        For         For
1.9                 Elect Karen Kinsley                  Mgmt         For        For         For
1.10                Elect Louise Laflamme                Mgmt         For        For         For
1.11                Elect Julie Payette                  Mgmt         For        For         For
1.12                Elect Roseann Runte                  Mgmt         For        For         For
1.13                Elect Lino A. Saputo, Jr.            Mgmt         For        Withhold    Against
1.14                Elect Andree Savoie                  Mgmt         For        For         For
1.15                Elect Pierre Thabet                  Mgmt         For        For         For
1.16                Elect Louis Vachon                   Mgmt         For        For         For
2                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
3                   Appointment of Auditor               Mgmt         For        For         For
4                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options

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








                                                                              
NATIONAL GRID PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NG                  CINS G6375K151                       07/28/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Sir Peter Gershon              Mgmt         For        For         For
4                   Elect Steven Holliday                Mgmt         For        For         For
5                   Elect Andrew Bonfield                Mgmt         For        For         For
6                   Elect Thomas B. King                 Mgmt         For        For         For
7                   Elect John Pettigrew                 Mgmt         For        For         For
8                   Elect Philip Aiken                   Mgmt         For        For         For
9                   Elect Nora Brownell                  Mgmt         For        For         For
10                  Elect Jonathan Dawson                Mgmt         For        For         For
11                  Elect Therese Esperdy                Mgmt         For        For         For
12                  Elect Paul Golby                     Mgmt         For        For         For
13                  Elect Ruth Kelly                     Mgmt         For        For         For
14                  Elect Mark Williamson                Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Remuneration Policy (Binding)        Mgmt         For        For         For
18                  Remuneration Report (Advisory)       Mgmt         For        For         For
19                  Amendment to the Long-Term           Mgmt         For        For         For
                    Performance Plan
20                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
21                  Scrip Dividend                       Mgmt         For        For         For
22                  Capitalisation of Accounts           Mgmt         For        For         For
                    (Scrip Dividend Scheme)
23                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
24                  Authority to Repurchase Shares       Mgmt         For        For         For
25                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
NATIXIS

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
KN                  CINS F6483L100                       05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Severance Agreement of Laurent       Mgmt         For        Against     Against
                    Mignon, CEO
9                   Remuneration of Francois Perol,      Mgmt         For        For         For
                    Chairman
10                  Remuneration of Laurent Mignon,      Mgmt         For        For         For
                    CEO
11                  Remuneration of Key Risk Takers      Mgmt         For        For         For
12                  Maximum Pay Ratio                    Mgmt         For        For         For
13                  Ratification of the Co-optation      Mgmt         For        For         For
                    of Anne Lalou
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights in Case of
                    Exchange Offer
18                  Authority to Issue Shares            Mgmt         For        For         For
                    Through Private Placement
19                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
20                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
21                  Greenshoe                            Mgmt         For        For         For
22                  Employee Stock Purchase Plan         Mgmt         For        For         For
23                  Reverse Stock Split                  Mgmt         For        For         For
24                  Amendments Regarding Director        Mgmt         For        For         For
                    and Censor Term Length
25                  Amendments Regarding Issuance        Mgmt         For        For         For
                    of Debt
26                  Amendments Regarding Double          Mgmt         For        For         For
                    Voting Rights
27                  Amendments Regarding Record Date     Mgmt         For        For         For
28                  Elect Francois Perol                 Mgmt         For        For         For
29                  Elect Daniel Karyotis                Mgmt         For        Against     Against
30                  Elect Thierry Cahn                   Mgmt         For        For         For
31                  Elect Laurence Debroux               Mgmt         For        For         For
32                  Elect Michel Grass                   Mgmt         For        For         For
33                  Elect Anne  Lalou                    Mgmt         For        For         For
34                  Elect Bernard  Oppetit               Mgmt         For        For         For
35                  Elect Henri Proglio                  Mgmt         For        Against     Against
36                  Elect Philippe Sueur                 Mgmt         For        For         For
37                  Elect Pierre Valentin                Mgmt         For        For         For
38                  Elect Alain Denizot                  Mgmt         For        For         For
39                  Directors' Fees                      Mgmt         For        For         For
40                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
NCR CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NCR                 CUSIP 62886E108                      04/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect William R. Nuti                Mgmt         For        For         For
1.2                 Elect Gary J. Daichendt              Mgmt         For        For         For
1.3                 Elect Robert P. DeRodes              Mgmt         For        For         For
1.4                 Elect Richard T. McGuire             Mgmt         For        For         For
2                   Ratification of Auditor              Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Amendment to the Economic            Mgmt         For        For         For
                    Profit Plan
5                   Elimination of Supermajority         Mgmt         For        For         For
                    Requirement
6                   Repeal of Classified Board           Mgmt         For        For         For
7                   Transaction of Other Business        Mgmt         For        Against     Against

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








                                                                              
NESTLE S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NESN                CINS H57312649                       04/16/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
6                   Elect Peter Brabeck-Letmathe         Mgmt         For        TNA         N/A
7                   Elect Paul Bulcke                    Mgmt         For        TNA         N/A
8                   Elect Andreas Koopmann               Mgmt         For        TNA         N/A
9                   Elect Beat Hess                      Mgmt         For        TNA         N/A
10                  Elect Daniel Borel                   Mgmt         For        TNA         N/A
11                  Elect Steven G. Hoch                 Mgmt         For        TNA         N/A
12                  Elect Naina Lal Kidwai               Mgmt         For        TNA         N/A
13                  Elect Jean-Pierre Roth               Mgmt         For        TNA         N/A
14                  Elect Ann Veneman                    Mgmt         For        TNA         N/A
15                  Elect Henri de Castries              Mgmt         For        TNA         N/A
16                  Elect Eva Cheng                      Mgmt         For        TNA         N/A
17                  Elect Ruth Khasaya Oniang'o          Mgmt         For        TNA         N/A
18                  Elect Patrick Aebischer              Mgmt         For        TNA         N/A
19                  Elect Renato Fassbind                Mgmt         For        TNA         N/A
20                  Elect Peter Brabeck-Letmathe as      Mgmt         For        TNA         N/A
                    Chairman
21                  Elect Beat Hess as Compensation      Mgmt         For        TNA         N/A
                    Committee Member
22                  Elect Daniel Borel as                Mgmt         For        TNA         N/A
                    Compensation Committee Member
23                  Elect Andreas Koopmann as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
24                  Elect Jean-Pierre Roth as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
25                  Appointment of Auditor               Mgmt         For        TNA         N/A
26                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
27                  Board Compensation                   Mgmt         For        TNA         N/A
28                  Executive Compensation               Mgmt         For        TNA         N/A
29                  Cancellation of Shares               Mgmt         For        TNA         N/A
30                  Additional or Miscellaneous          ShrHoldr     For        TNA         N/A
                    Proposals
31                  Non-Voting Agenda Item               N/A          N/A        TNA         N/A
32                  Non-Voting Agenda Item               N/A          N/A        TNA         N/A

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








                                                                              
NEWS CORP.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NWS                 CUSIP 65249B208                      11/13/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect K. Rupert Murdoch              Mgmt         For        Against     Against
2                   Elect Lachlan K. Murdoch             Mgmt         For        For         For
3                   Elect Robert J. Thomson              Mgmt         For        Against     Against
4                   Elect Jose Maria Aznar               Mgmt         For        Against     Against
5                   Elect Natalie Bancroft               Mgmt         For        Against     Against
6                   Elect Peter L. Barnes                Mgmt         For        Against     Against
7                   Elect Elaine L. Chao                 Mgmt         For        Against     Against
8                   Elect John Elkann                    Mgmt         For        Against     Against
9                   Elect Joel I. Klein                  Mgmt         For        Against     Against
10                  Elect James Murdoch                  Mgmt         For        For         For
11                  Elect Ana Paula Pessoa               Mgmt         For        Against     Against
12                  Elect Masroor T. Siddiqui            Mgmt         For        Against     Against
13                  Ratification of Auditor              Mgmt         For        For         For
14                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
15                  Frequency of Advisory Vote on        Mgmt         1 Year     1 Year      For
                    Executive Compensation
16                  Approval of Material Terms of        Mgmt         For        For         For
                    the 2013 Long-Term Incentive
                    Plan
17                  Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                    Recapitalization

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








                                                                              
NEXT PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NXT                 CINS G6500M106                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect John Barton                    Mgmt         For        For         For
5                   Elect Steve Barber                   Mgmt         For        For         For
6                   Elect Caroline Goodall               Mgmt         For        For         For
7                   Elect Amanda James                   Mgmt         For        For         For
8                   Elect Michael Law                    Mgmt         For        For         For
9                   Elect Francis Salway                 Mgmt         For        For         For
10                  Elect Jane Shields                   Mgmt         For        For         For
11                  Elect Dianne Thompson                Mgmt         For        For         For
12                  Elect Simon Wolfson                  Mgmt         For        For         For
13                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
14                  Renew Long-Term Incentive Plan       Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Repurchase Shares       Mgmt         For        For         For
                    Off-Market
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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NIPPON TELEGRAPH AND TELEPHONE CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9432                CINS J59396101                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Election of Takashi Hiroi as         Mgmt         For        Against     Against
                    Director
5                   Elect Kiyoshi Kohsaka                Mgmt         For        For         For
6                   Elect Akiko Ide                      Mgmt         For        For         For
7                   Elect Michiko Tomonaga               Mgmt         For        For         For
8                   Elect Seiichi Ochiai                 Mgmt         For        Against     Against
9                   Elect Takashi Iida                   Mgmt         For        For         For

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








                                                                              
NITORI HOLDINGS CO. LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9843                CINS J58214107                       05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Akio Nitori                    Mgmt         For        Against     Against
3                   Elect Toshiyuki Shirai               Mgmt         For        For         For
4                   Elect Shoushin Komiya                Mgmt         For        For         For
5                   Elect Masanori Ikeda                 Mgmt         For        For         For
6                   Elect Fumihiro Sudoh                 Mgmt         For        For         For
7                   Elect Takaharu Andoh                 Mgmt         For        For         For
8                   Elect Kazuhiko Takeshima             Mgmt         For        For         For
9                   Elect Shohgo Imoto                   Mgmt         For        For         For
10                  Elect Kazuhiro Suzuki                Mgmt         For        For         For

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








                                                                              
NN GROUP NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NN                  CINS N64038107                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
                    from Company Reserves
8                   Ratification of Management Acts      Mgmt         For        For         For
9                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
10                  Amendment to Remuneration Policy     Mgmt         For        For         For
11                  Maximum Variable Pay Ratio           Mgmt         For        For         For
12                  Directors' Fees                      Mgmt         For        For         For
13                  Appointment of Auditor (2016)        Mgmt         For        For         For
14                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital through Cancellation of
                    Shares
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
NORDEA BANK AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NDA                 CINS W57996105                       03/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Accounts and Reports                 Mgmt         For        For         For
11                  Allocation of Profits/Dividends      Mgmt         For        For         For
12                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
13                  Board Size                           Mgmt         For        For         For
14                  Number of Auditors                   Mgmt         For        For         For
15                  Directors and Auditors' Fees         Mgmt         For        For         For
16                  Election of Directors                Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Nomination Committee                 Mgmt         For        Against     Against
19                  Authority to Issue Convertible       Mgmt         For        For         For
                    Debt Instruments
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Issue Treasury          Mgmt         For        For         For
                    Shares
22                  Authority to Repurchase Shares       Mgmt         For        For         For
                    for Securities Trading
23                  Compensation Guidelines              Mgmt         For        Against     Against
24                  Shareholder Proposal Regarding       ShrHoldr     N/A        For         N/A
                    Redemption of C-Shares
25                  Shareholder Proposal Regarding       ShrHoldr     N/A        For         N/A
                    Unequal Voting Rights
26                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Petition
27                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Shareholders Association
28                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Special Examination
29                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
NOVARTIS AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NOVN                CINS H5820Q150                       02/27/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Cancellation of Shares and           Mgmt         For        TNA         N/A
                    Reduction in Share Capital
6                   Amendments to Articles Relating      Mgmt         For        TNA         N/A
                    to VeguV
7                   Board Compensation                   Mgmt         For        TNA         N/A
8                   Executive Compensation               Mgmt         For        TNA         N/A
9                   Compensation Report                  Mgmt         For        TNA         N/A
10                  Elect Jorg Reinhardt as Chairman     Mgmt         For        TNA         N/A
11                  Elect Dimitri Azar                   Mgmt         For        TNA         N/A
12                  Elect Verena A. Briner               Mgmt         For        TNA         N/A
13                  Elect Srikant Datar                  Mgmt         For        TNA         N/A
14                  Elect Ann M. Fudge                   Mgmt         For        TNA         N/A
15                  Elect Pierre Landolt                 Mgmt         For        TNA         N/A
16                  Elect Andreas von Planta             Mgmt         For        TNA         N/A
17                  Elect Charles L. Sawyers             Mgmt         For        TNA         N/A
18                  Elect Enrico Vanni                   Mgmt         For        TNA         N/A
19                  Elect William T. Winters             Mgmt         For        TNA         N/A
20                  Elect Nancy C. Andrews               Mgmt         For        TNA         N/A
21                  Elect Srikant Datar as               Mgmt         For        TNA         N/A
                    Compensation Committee Member
22                  Elect Ann Fudge as Compensation      Mgmt         For        TNA         N/A
                    Committee Member
23                  Elect Enrico Vanni as                Mgmt         For        TNA         N/A
                    Compensation Committee Member
24                  Elect William T. Winters as          Mgmt         For        TNA         N/A
                    Compensation Committee Member
25                  Appointment of Auditor               Mgmt         For        TNA         N/A
26                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
27                  Additional or Miscellaneous          ShrHoldr     N/A        TNA         N/A
                    Proposals

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








                                                                              
NOVO NORDISK A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NOVO-B              CINS K72807132                       03/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Directors' Fees for 2014             Mgmt         For        For         For
7                   Directors' Fees for 2015             Mgmt         For        For         For
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Elect Goran A. Ando                  Mgmt         For        For         For
10                  Elect Jeppe Christiansen             Mgmt         For        For         For
11                  Elect Bruno Angelici                 Mgmt         For        For         For
12                  Elect Sylvie Gregoire                Mgmt         For        For         For
13                  Elect Liz Hewitt                     Mgmt         For        For         For
14                  Elect Thomas P Koestler              Mgmt         For        For         For
15                  Elect Eivind Kolding                 Mgmt         For        For         For
16                  Elect Mary T. Szela                  Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Cancellation of Shares               Mgmt         For        For         For
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Extraordinary Dividend
21                  Remuneration Guidelines              Mgmt         For        For         For
22                  Transaction of Other Business        Mgmt         For        Against     Against

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








                                                                              
NOVOZYMES A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NZYM'B              CINS K7317J133                       02/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Accounts and Reports                 Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Directors' Fees                      Mgmt         For        For         For
9                   Elect Henrik Gurtler                 Mgmt         For        Abstain     Against
10                  Elect Agnete Raaschou-Nielsen        Mgmt         For        Abstain     Against
11                  Elect Lars Green                     Mgmt         For        Abstain     Against
12                  Elect Lena Olving                    Mgmt         For        For         For
13                  Elect Jorgen Buhl Rasmussen          Mgmt         For        For         For
14                  Elect Mathias Uhlen                  Mgmt         For        For         For
15                  Elect Heinz-Jurgen Bertram           Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        Against     Against
17                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/out Preemptive rights
20                  Authority to Issue Warrants to       Mgmt         For        For         For
                    Employees
21                  Authority to Carry Out               Mgmt         For        For         For
                    Formalities

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








                                                                              
NTT DOCOMO INCORPORATED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9437                CINS J59399121                       06/18/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Naoto Shiotsuka                Mgmt         For        For         For
5                   Elect Toshimune Okihara              Mgmt         For        Against     Against
6                   Elect Yutaka Kawataki                Mgmt         For        For         For
7                   Elect Eiko Tsujiyama                 Mgmt         For        For         For

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








                                                                              
NXP SEMICONDUCTORS N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
NXPI                CUSIP N6596X109                      06/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Ratification of Board Acts           Mgmt         For        For         For
3                   Elect Richard L. Clemmer             Mgmt         For        For         For
4                   Elect Peter Bonfield                 Mgmt         For        For         For
5                   Elect Johannes P. Huth               Mgmt         For        For         For
6                   Elect Kenneth A. Goldman             Mgmt         For        Against     Against
7                   Elect Marion Helmes                  Mgmt         For        For         For
8                   Elect Josef Kaeser                   Mgmt         For        Against     Against
9                   Elect Ian Loring                     Mgmt         For        For         For
10                  Elect Eric Meurice                   Mgmt         For        For         For
11                  Elect Julie Southern                 Mgmt         For        For         For
12                  Elect Rick Lih-Shyng Tsai            Mgmt         For        For         For
13                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
14                  Authority to Supress Preemptive      Mgmt         For        For         For
                    Rights
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Authority to Cancel Repurchased      Mgmt         For        For         For
                    Shares in the Company's Capital
17                  Appointment of Auditor               Mgmt         For        For         For

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OC OERLIKON CORPORATION AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
OERL                CINS H59187106                       04/08/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Allocation of Profits                Mgmt         For        TNA         N/A
4                   Dividend from Reserves               Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Elect Hans Ziegler                   Mgmt         For        TNA         N/A
7                   Elect Gerhard Pegam                  Mgmt         For        TNA         N/A
8                   Elect Mikhail Lifshitz               Mgmt         For        TNA         N/A
9                   Elect Michael Suss as Chairman       Mgmt         For        TNA         N/A
10                  Elect Mary Gresens                   Mgmt         For        TNA         N/A
11                  Elect Johan Van de Steen             Mgmt         For        TNA         N/A
12                  Elect Hans Ziegler as                Mgmt         For        TNA         N/A
                    Compensation and Nominating
                    Committee Member
13                  Elect Michael Suss as                Mgmt         For        TNA         N/A
                    Compensation and Nominating
                    Committee Member
14                  Elect Mary Gresens as                Mgmt         For        TNA         N/A
                    Compensation and Nominating
                    Committee Member
15                  Appointment of Auditor               Mgmt         For        TNA         N/A
16                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
17                  Board Compensation                   Mgmt         For        TNA         N/A
18                  Fixed Executive Compensation         Mgmt         For        TNA         N/A
19                  Variable Executive Compensation      Mgmt         For        TNA         N/A

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ORICA LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ORI                 CINS Q7160T109                       01/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Nora Scheinkestel           Mgmt         For        For         For
3                   Elect Craig Elkington                Mgmt         For        For         For
4                   Remuneration Report                  Mgmt         For        For         For
5                   Equity Grant (MD/CEO Ian Smith)      Mgmt         For        For         For
6                   Equity Grant (Executive              Mgmt         For        For         For
                    director finance Craig
                    Elkington)

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








                                                                              
ORIGIN ENERGY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ORG                 CINS Q71610101                       10/22/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Maxine Brenner                 Mgmt         For        For         For
3                   Remuneration Report                  Mgmt         For        For         For
4                   Equity Grant (MD Grant A King)       Mgmt         For        For         For
5                   Equity Grant (Executive              Mgmt         For        For         For
                    Director Karen A Moses)

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ORIX CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8591                CINS J61933123                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect Makoto Inoue                   Mgmt         For        For         For
4                   Elect Kazuo Kojima                   Mgmt         For        For         For
5                   Elect Yoshiyuki Yamaya               Mgmt         For        For         For
6                   Elect Tamio Umaki                    Mgmt         For        For         For
7                   Elect Katsunobu Kamei                Mgmt         For        For         For
8                   Elect Yuichi Nishigori               Mgmt         For        For         For
9                   Elect Hideaki Takahashi              Mgmt         For        For         For
10                  Elect Eiko Tsujiyama                 Mgmt         For        For         For
11                  Elect Robert Feldman                 Mgmt         For        For         For
12                  Elect Takeshi Niinami                Mgmt         For        For         For
13                  Elect Nobuaki Usui                   Mgmt         For        For         For
14                  Elect Ryuji Yasuda                   Mgmt         For        For         For
15                  Elect Heizoh Takenaka                Mgmt         For        For         For

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ORKLA ASA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ORK                 CINS R67787102                       04/16/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Norway
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Opening of Meeting; Election of      Mgmt         For        TNA         N/A
                    Presiding Chairman
6                   Accounts and Reports;                Mgmt         For        TNA         N/A
                    Allocation of Profits/Dividends
7                   Remuneration Guidelines              Mgmt         For        TNA         N/A
                    (Advisory)
8                   Approval of Share-Based              Mgmt         For        TNA         N/A
                    Incentive Guidelines (Binding)
9                   Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    and Issue Treasury Shares
10                  Authority to Reduce Share            Mgmt         For        TNA         N/A
                    Capital
11                  Elect Stein Erik Hagen               Mgmt         For        TNA         N/A
12                  Elect Grace Reksten Skaugen          Mgmt         For        TNA         N/A
13                  Elect Ingrid Jonasson Blank          Mgmt         For        TNA         N/A
14                  Elect Lisbeth Valther Pallesen       Mgmt         For        TNA         N/A
15                  Elect Lars Dahlgren                  Mgmt         For        TNA         N/A
16                  Elect Nils Selte                     Mgmt         For        TNA         N/A
17                  Elect Stein Erik Hagen as            Mgmt         For        TNA         N/A
                    Chairman of the Board
18                  Elect Grace Reksten Skaugen as       Mgmt         For        TNA         N/A
                    Vice Chairman
19                  Election of Nomination Committee     Mgmt         For        TNA         N/A
20                  Directors' Fees                      Mgmt         For        TNA         N/A
21                  Nomination Committee Fees            Mgmt         For        TNA         N/A
22                  Authority to Set Auditor's Fees      Mgmt         For        TNA         N/A

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








                                                                              
OTP BANK NYRT

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
OTP                 CINS X60746181                       04/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hungary
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports;                Mgmt         For        For         For
                    Allocation of Profits/Dividends
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Corporate Governance Report          Mgmt         For        For         For
7                   Ratification of Management  Acts     Mgmt         For        For         For
8                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Amendments to Articles Related       Mgmt         For        Against     Against
                    to Act CCXXXVII of 2013 of
                    Credit Institutions and
                    Financial Enterprises
11                  Amendments to Articles Related       Mgmt         For        For         For
                    to Act V of 2013 of the Civil
                    Code
12                  Remuneration Guidelines              Mgmt         For        For         For
13                  Directors' Fees                      Mgmt         For        For         For
14                  Authority to Repurchase Shares       Mgmt         For        For         For

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OVERSEA-CHINESE BANKING CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
O39                 CINS Y64248209                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Elect CHEONG Choong Kong             Mgmt         For        For         For
4                   Elect LAI Teck Poh                   Mgmt         For        For         For
5                   Elect LEE Seng Wee                   Mgmt         For        For         For
6                   Elect OOI Sang Kuang                 Mgmt         For        For         For
7                   Elect LEE Tih Shih                   Mgmt         For        For         For
8                   Elect QUAH Wee Ghee                  Mgmt         For        For         For
9                   Allocation of Profits/Dividends      Mgmt         For        For         For
10                  Directors' Fees                      Mgmt         For        For         For
11                  Authority to Issue Bonus Shares      Mgmt         For        For         For
                    to Non-Executive Directors
12                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
13                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
14                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Grant Awards and        Mgmt         For        For         For
                    Issue Shares under the OCBC
                    Share Option Scheme 2001 and
                    OCBC Employee Share Purchase
                    Plan
16                  Authority to Issue Shares under      Mgmt         For        For         For
                    the OCBC Scrip Dividend Scheme
17                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
OVERSEA-CHINESE BANKING CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
O39                 CINS Y64248209                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Authority to Repurchase Shares       Mgmt         For        For         For

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PARTNERS GROUP HOLDING

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PGHN                CINS H6120A101                       05/13/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
4                   Compensation Report                  Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Amendments to Articles Relating      Mgmt         For        TNA         N/A
                    to Veguv
7                   Board Compensation                   Mgmt         For        TNA         N/A
8                   Executive Compensation               Mgmt         For        TNA         N/A
9                   Elect Peter Wuffli as Chairman       Mgmt         For        TNA         N/A
10                  Elect Marcel Erni                    Mgmt         For        TNA         N/A
11                  Elect Alfred Gantner                 Mgmt         For        TNA         N/A
12                  Elect Urs Wietlisbach                Mgmt         For        TNA         N/A
13                  Elect Grace del Rosario-Castano      Mgmt         For        TNA         N/A
14                  Elect Charles Dallara                Mgmt         For        TNA         N/A
15                  Elect Steffen Meister                Mgmt         For        TNA         N/A
16                  Elect Eric Strutz                    Mgmt         For        TNA         N/A
17                  Elect Patrick Ward                   Mgmt         For        TNA         N/A
18                  Elect Grace del Rosario Castano      Mgmt         For        TNA         N/A
                    as Nominating and Compensation
                    Committee Member
19                  Elect Steffen Meister as             Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
20                  Elect Peter Wuffli as                Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
21                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
22                  Appointment of Auditor               Mgmt         For        TNA         N/A

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PEMBINA PIPELINE CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PPL                 CUSIP 706327103                      05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Anne-Marie N. Ainsworth        Mgmt         For        For         For
1.2                 Elect Grant D. Billing               Mgmt         For        For         For
1.3                 Elect Michael H. Dilger              Mgmt         For        For         For
1.4                 Elect Randall J. Findlay             Mgmt         For        For         For
1.5                 Elect Lorne B. Gordon                Mgmt         For        For         For
1.6                 Elect Gordon J. Kerr                 Mgmt         For        For         For
1.7                 Elect David M.B. LeGresley           Mgmt         For        For         For
1.8                 Elect Robert B. Michaleski           Mgmt         For        For         For
1.9                 Elect Leslie A. O'Donoghue           Mgmt         For        For         For
1.10                Elect Jeffery T. Smith               Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Increase in Reserved Shares          Mgmt         For        Against     Against
                    Pursuant to the 2011 Stock
                    Option Plan
4                   Technical Amendments to the          Mgmt         For        Against     Against
                    Stock Option Plan
5                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation

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PERNOD RICARD SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RI                  CINS F72027109                       11/06/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Elect Martina  Gonzalez-Gallarza     Mgmt         For        For         For
9                   Elect Ian Gallienne                  Mgmt         For        Against     Against
10                  Elect Gilles Samyn                   Mgmt         For        Against     Against
11                  Directors' Fees                      Mgmt         For        For         For
12                  Remuneration of Daniele Ricard,      Mgmt         For        For         For
                    Chairman
13                  Remuneration of Pierre               Mgmt         For        For         For
                    Pringuet, Vice-President & CEO
14                  Remuneration of Alexandre            Mgmt         For        For         For
                    Ricard, Deputy CEO
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Authority to Issue Performance       Mgmt         For        For         For
                    Shares
17                  Authority to Grant Stock Options     Mgmt         For        Against     Against
18                  Authority to Increase Capital        Mgmt         For        For         For
                    under Employee Savings Plan
19                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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PHILIP MORRIS INTERNATIONAL INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PM                  CUSIP 718172109                      05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Harold Brown                   Mgmt         For        For         For
2                   Elect Andre Calantzopoulos           Mgmt         For        For         For
3                   Elect Louis C. Camilleri             Mgmt         For        For         For
4                   Elect Werner Geissler                Mgmt         For        For         For
5                   Elect Jennifer Li                    Mgmt         For        For         For
6                   Elect Jun  Makihara                  Mgmt         For        For         For
7                   Elect Sergio Marchionne              Mgmt         For        For         For
8                   Elect Kalpana Morparia               Mgmt         For        For         For
9                   Elect Lucio A. Noto                  Mgmt         For        For         For
10                  Elect Frederik Paulsen               Mgmt         For        For         For
11                  Elect Robert B. Polet                Mgmt         For        For         For
12                  Elect Stephen M. Wolf                Mgmt         For        For         For
13                  Ratification of Auditor              Mgmt         For        For         For
14                  Advisory Vote on Executive           Mgmt         For        Against     Against
                    Compensation
15                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Lobbying Report
16                  Shareholder Proposal on              ShrHoldr     Against    Against     For
                    Suppression of Forced Labor

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








                                                                              
POWER ASSETS HOLDINGS LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0006                CINS Y7092Q109                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Neil D. McGee                  Mgmt         For        For         For
6                   Elect Ralph R. Shea                  Mgmt         For        For         For
7                   Elect WAN Chi Tin                    Mgmt         For        For         For
8                   Elect WONG Chung Hin                 Mgmt         For        Against     Against
9                   Elect Anthony WU Ting Yuk            Mgmt         For        For         For
10                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
11                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
12                  Authority to Repurchase Shares       Mgmt         For        For         For
13                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares
14                  Amendments to Articles               Mgmt         For        Against     Against
15                  Annual Authorization of              Mgmt         For        For         For
                    Acquisition of Debt Securities

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POWER CORPORATION OF CANADA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
POW                 CUSIP 739239101                      05/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Pierre Beaudoin                Mgmt         For        For         For
1.2                 Elect Marcel R. Coutu                Mgmt         For        Withhold    Against
1.3                 Elect Laurent Dassault               Mgmt         For        Withhold    Against
1.4                 Elect Andre Desmarais                Mgmt         For        For         For
1.5                 Elect Paul Desmarais, Jr.            Mgmt         For        For         For
1.6                 Elect Anthony R. Graham              Mgmt         For        Withhold    Against
1.7                 Elect J. David A. Jackson            Mgmt         For        For         For
1.8                 Elect Isabelle Marcoux               Mgmt         For        Withhold    Against
1.9                 Elect R. Jeffrey Orr                 Mgmt         For        Withhold    Against
1.10                Elect T. Timothy Ryan, Jr.           Mgmt         For        For         For
1.11                Elect Emoke J. E. Szathmary          Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                    Advisory Vote on Compensation
                    (Say on Pay)
4                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Director Absence Policy

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PROSIEBENSAT.1 MEDIA AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PSM                 CINS D6216S143                       05/21/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Appointment of Auditor               Mgmt         For        TNA         N/A
11                  Elect Angela Gifford as              Mgmt         For        TNA         N/A
                    Supervisory Board Member
12                  Approval of Intra-Company            Mgmt         For        TNA         N/A
                    Control Agreement with SevenOne
                    Investment (Holding) GmbH
13                  Approval of Intra-Company            Mgmt         For        TNA         N/A
                    Control Agreement with
                    ProSiebenSat1. Siebzehnte
                    Verwaltungsgesellschaft mbH
14                  Approval of Intra-Company            Mgmt         For        TNA         N/A
                    Control Agreement with
                    ProSiebenSat1. Achtzehnte
                    Verwaltungsgesellschaft mbH
15                  Approval of Intra-Company            Mgmt         For        TNA         N/A
                    Control Agreement with
                    ProSiebenSat1. Neunzehnte
                    Verwaltungsgesellschaft mbH
16                  Change in Legal Form to a            Mgmt         For        TNA         N/A
                    European Company
17                  Elect Lawrence Aidem                 Mgmt         For        TNA         N/A
18                  Elect Annet  Aris                    Mgmt         For        TNA         N/A
19                  Elect Werner Brandt                  Mgmt         For        TNA         N/A
20                  Elect Adam Cahan                     Mgmt         For        TNA         N/A
21                  Elect Philipp Freise                 Mgmt         For        TNA         N/A
22                  Elect Marion Helmes                  Mgmt         For        TNA         N/A
23                  Elect Erik Adrianus Hubertus         Mgmt         For        TNA         N/A
                    Huggers
24                  Elect Rolf Nonnenmacher              Mgmt         For        TNA         N/A
25                  Elect Angelika Gifford               Mgmt         For        TNA         N/A
26                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
27                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    Using Equity Derivatives

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








                                                                              
PRUDENTIAL PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PRU                 CINS G72899100                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Pierre-Olivier Bouee           Mgmt         For        For         For
5                   Elect Howard J. Davies               Mgmt         For        For         For
6                   Elect Ann Godbehere                  Mgmt         For        For         For
7                   Elect Jackie Hunt                    Mgmt         For        For         For
8                   Elect Alexander Johnston             Mgmt         For        For         For
9                   Elect Paul Manduca                   Mgmt         For        For         For
10                  Elect Michael G. A. McLintock        Mgmt         For        For         For
11                  Elect Kaikhushru Nargolwala          Mgmt         For        For         For
12                  Elect Nic Nicandrou                  Mgmt         For        For         For
13                  Elect Anthony John Liddell           Mgmt         For        Against     Against
                    Nightingale
14                  Elect Philip Remnant                 Mgmt         For        For         For
15                  Elect Alice Shroeder                 Mgmt         For        For         For
16                  Elect Barry Stowe                    Mgmt         For        For         For
17                  Elect Tidjane Thiam                  Mgmt         For        For         For
18                  Elect Michael A. Wells               Mgmt         For        For         For
19                  Appointment of Auditor               Mgmt         For        For         For
20                  Authority to Set Auditor's Fees      Mgmt         For        For         For
21                  Authorisation of Political           Mgmt         For        For         For
                    Donations
22                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Issue Repurchased       Mgmt         For        For         For
                    Shares w/ Preemptive Rights
24                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
25                  Authority to Repurchase Shares       Mgmt         For        For         For
26                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
PT BANK RAKYAT INDONESIA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
BBRI                CINS Y0697U112                       03/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Indonesia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Directors' and Commissioners'        Mgmt         For        Against     Against
                    Fees
4                   Appointment of Auditor               Mgmt         For        Against     Against
5                   Amendments to Articles               Mgmt         For        Against     Against
6                   Election of Directors and/or         Mgmt         For        Against     Against
                    Commissioners (Slate)

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








                                                                              
PUBLICIS GROUPE SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
PUB                 CINS F7607Z165                       05/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Scrip Dividend                       Mgmt         For        For         For
8                   Related Party Transaction            Mgmt         For        For         For
                    (Societe Generale)
9                   Related Party Transaction            Mgmt         For        For         For
                    (Elisabeth Badinter)
10                  Severance Agreement for Kevin        Mgmt         For        Against     Against
                    Roberts
11                  Severance Agreement for              Mgmt         For        Against     Against
                    Jean-Michel Etienne
12                  Severance Agreement for              Mgmt         For        Against     Against
                    Anne-Gabrielle Heilbronner
13                  Remuneration of Maurice Levy,        Mgmt         For        For         For
                    CEO
14                  Remuneration of Jean-Michel          Mgmt         For        For         For
                    Etienne, Executive
15                  Remuneration of Kevin Roberts,       Mgmt         For        Against     Against
                    Executive
16                  Remuneration of Jean-Yves            Mgmt         For        For         For
                    Naouri, Executive
17                  Remuneration of Anne-Gabrielle       Mgmt         For        For         For
                    Heilbronner, Executive
18                  Elect Jerry A. Greenberg             Mgmt         For        For         For
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital by the Cancellation of
                    Shares
21                  Authority to Issue Shares            Mgmt         For        For         For
                    Without Pre-emptive Rights and
                    to Set the Offering Price of
                    Those Shares
22                  Authority to Increase Share          Mgmt         For        For         For
                    Capital in Consideration for
                    Contributions in Kind
23                  Employee Stock Purchase Plan         Mgmt         For        For         For
24                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
25                  Amendments to Emission Contract      Mgmt         For        For         For
                    for Convertible Bonds (ORANE)
26                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Supervisory Board
                    Members Shareholding
                    Requirements
27                  Amendments to Articles to            Mgmt         For        Against     Against
                    Create the Office of Censor
28                  Amendments to Articles               Mgmt         For        For         For
                    Concerning the Record Date
29                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
RALLYE SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RAL                 CINS F43743107                       05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions,          Mgmt         For        Against     Against
                    Euris
8                   Elect Sophie Guieysse                Mgmt         For        For         For
9                   Ratification of the Co-Option        Mgmt         For        For         For
                    of Saris, Represented by Odile
                    Muracciole
10                  Elect Philippe Charrier              Mgmt         For        For         For
11                  Elect Jean Chodron de Courcel        Mgmt         For        Against     Against
12                  Elect Jacques Dumas                  Mgmt         For        For         For
13                  Elect Catherine Fulconis             Mgmt         For        For         For
14                  Elect Jean-Charles Henri Naouri      Mgmt         For        Against     Against
15                  Elect Christian Paillot              Mgmt         For        For         For
16                  Elect Jean-Marie Grisard             Mgmt         For        For         For
17                  Elect Didier Leveque                 Mgmt         For        Against     Against
18                  Elect Gabriel Naouri                 Mgmt         For        For         For
19                  Elect Odile Muracciole               Mgmt         For        For         For
20                  Elect Andre Crestey as Censor        Mgmt         For        For         For
21                  Remuneration of Jean-Charles         Mgmt         For        For         For
                    Naouri, Chairman
22                  Remuneration of Didier Carlier,      Mgmt         For        For         For
                    CEO
23                  Remuneration of Franck Hattab,       Mgmt         For        For         For
                    Deputy CEO
24                  Authority to Repurchase Shares       Mgmt         For        For         For
25                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
26                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
27                  Authority to Issue Shares            Mgmt         For        For         For
                    Through Private Placement
28                  Authority to Set Offering Price      Mgmt         For        For         For
                    of Shares
29                  Greenshoe                            Mgmt         For        For         For
30                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
31                  Authority to Issue Shares in         Mgmt         For        For         For
                    Case of Exchange Offer
32                  Authority to Increase Capital        Mgmt         For        For         For
                    for Contributions in Kind
33                  Global Ceiling on Capital            Mgmt         For        For         For
                    Increases
34                  Authority to Issue Stock             Mgmt         For        Against     Against
                    Options
35                  Authority to Issue Stock             Mgmt         For        Against     Against
                    Options
36                  Authority to Issue Restricted        Mgmt         For        Against     Against
                    Shares
37                  Employee Stock Purchase Plan         Mgmt         For        For         For
38                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
39                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Related Party
                    Transactions
40                  Amendment Regarding Record Date      Mgmt         For        For         For
41                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
RANDSTAD HOLDING N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RAND                CINS N7291Y137                       04/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
10                  Elect Jaap Winter                    Mgmt         For        For         For
11                  Elect Rudy Provoost                  Mgmt         For        For         For
12                  Elect Barbara Borra                  Mgmt         For        For         For
13                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
14                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Elect Stepan Breedveld to the        Mgmt         For        For         For
                    Stichting
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
RATIONAL AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RAA                 CINS D6349P107                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Board Size                           Mgmt         For        For         For
10                  Elect Gerd Lintz                     Mgmt         For        For         For
11                  Elect Werner Schwind                 Mgmt         For        For         For
12                  Elect Hermann Garbers                Mgmt         For        For         For
13                  Amendment to Articles Regarding      Mgmt         For        For         For
                    Supervisory Board Quorum
14                  Amendment to Articles Regarding      Mgmt         For        For         For
                    Chairmanship of the General
                    Meeting
15                  Amendment to Articles Regarding      Mgmt         For        Against     Against
                    the Right to Nominate Directors
16                  Supervisory Board Members' Fees      Mgmt         For        For         For

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








                                                                              
RECKITT BENCKISER GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RB                  CINS G74079107                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Jaspal S. Bindra               Mgmt         For        For         For
5                   Elect Mary Harris                    Mgmt         For        For         For
6                   Elect Pamela J. Kirby                Mgmt         For        For         For
7                   Elect Sue shim                       Mgmt         For        For         For
8                   Elect Christopher A. Sinclair        Mgmt         For        For         For
9                   Elect Douglas D. Tough               Mgmt         For        For         For
10                  Elect Adrian D.P. Bellamy            Mgmt         For        For         For
11                  Elect Nicandro Durante               Mgmt         For        For         For
12                  Elect Peter Harf                     Mgmt         For        For         For
13                  Elect Adrian Hennah                  Mgmt         For        For         For
14                  Elect Kenneth Hydon                  Mgmt         For        For         For
15                  Elect Rakesh Kapoor                  Mgmt         For        For         For
16                  Elect Andre Lacroix                  Mgmt         For        For         For
17                  Elect Judith A. Sprieser             Mgmt         For        For         For
18                  Elect Warren G. Tucker               Mgmt         For        For         For
19                  Appointment of Auditor               Mgmt         For        For         For
20                  Authority to Set Auditor's Fees      Mgmt         For        For         For
21                  Authorisation of Political           Mgmt         For        For         For
                    Donations
22                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
23                  Increase in NEDs' Fee Cap            Mgmt         For        For         For
24                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
25                  Authority to Repurchase Shares       Mgmt         For        For         For
26                  Long Term Incentive Plan             Mgmt         For        Against     Against
27                  Savings-Related Share Option         Mgmt         For        For         For
                    Plan
28                  Authority to Establish               Mgmt         For        For         For
                    Equivalent Schemes
29                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
RECKITT BENCKISER GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RB                  CINS G74079107                       12/11/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Spin-off                             Mgmt         For        For         For
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
REED ELSEVIER NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
REN                 CINS N73430113                       04/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Ratification of Executive            Mgmt         For        For         For
                    Directors' Acts
6                   Ratification of Non-Executive        Mgmt         For        For         For
                    Directors' Acts
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Elect Anthony Habgood                Mgmt         For        For         For
10                  Elect Wolfhart Hauser                Mgmt         For        For         For
11                  Elect Adrian Hennah                  Mgmt         For        For         For
12                  Elect Lisa A. Hook                   Mgmt         For        For         For
13                  Elect Marike van Lier Lels           Mgmt         For        For         For
14                  Elect Robert Polet                   Mgmt         For        Against     Against
15                  Elect Linda S. Sanford               Mgmt         For        For         For
16                  Elect Ben van der Veer               Mgmt         For        For         For
17                  Elect Erik Engstrom                  Mgmt         For        For         For
18                  Elect Nick Luff                      Mgmt         For        For         For
19                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Cancellation of R
                    Shares
20                  Cancellation of R Shares and         Mgmt         For        For         For
                    Repayment of Share Capital
21                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Removal of Obsolete
                    Article
22                  Bonus Share Issuance                 Mgmt         For        For         For
23                  Authority to Suppress                Mgmt         For        For         For
                    Preemptive Rights
24                  Change of Company Name               Mgmt         For        For         For
25                  Authority to Repurchase Shares       Mgmt         For        For         For
26                  Cancellation of                      Mgmt         For        For         For
                    Shares/Authority to Reduce
                    Share Capital
27                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
28                  Authority to Supress Preemptive      Mgmt         For        For         For
                    Rights
29                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
30                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
REED ELSEVIER NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
REN                 CINS N73430113                       10/21/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Cancellation of Shares               Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
                    RegardingTreasury Shares
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
REED ELSEVIER PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
REL                 CINS G74570121                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Appointment of Auditor               Mgmt         For        For         For
5                   Authority to Set Auditor's Fees      Mgmt         For        For         For
6                   Elect Erik Engstrom                  Mgmt         For        For         For
7                   Elect Anthony Habgood                Mgmt         For        For         For
8                   Elect Wolfhart Hauser                Mgmt         For        For         For
9                   Elect Adrian Hennah                  Mgmt         For        For         For
10                  Elect Lisa Hook                      Mgmt         For        For         For
11                  Elect Nicholas Luff                  Mgmt         For        For         For
12                  Elect Robert Polet                   Mgmt         For        Against     Against
13                  Elect Linda S. Sanford               Mgmt         For        For         For
14                  Elect Ben van der Veer               Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
19                  Restructuring of Indirect            Mgmt         For        For         For
                    Interest in Reed Elsevier NV
20                  Change of Company Name               Mgmt         For        For         For
21                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
RELIANCE INDUSTRIES LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RIIL                CINS Y72596102                       03/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Other               India
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Mansingh L. Bhakta             Mgmt         For        Against     Against
3                   Elect Dharam V. Kapur                Mgmt         For        Against     Against
4                   Elect Dipak C. Jain                  Mgmt         For        For         For
5                   Elect Raghunath A. Mashelkar         Mgmt         For        For         For
6                   Elect Maheswar Sahu                  Mgmt         For        For         For
7                   Amendments to Articles               Mgmt         For        For         For
8                   Appointment of Hital R. Meswani      Mgmt         For        For         For
                    (Whole-Time Director); Approval
                    of Remuneration
9                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
RIO TINTO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RIO                 CINS G75754104                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Binding -       Mgmt         For        For         For
                    UK)
3                   Remuneration Report (Advisory -      Mgmt         For        For         For
                    UK)
4                   Remuneration Report (Advisory -      Mgmt         For        For         For
                    AUS)
5                   Elect Megan Clark                    Mgmt         For        For         For
6                   Elect Michael L'Estrange             Mgmt         For        For         For
7                   Re-elect Robert E. Brown             Mgmt         For        For         For
8                   Re-elect Jan du Plessis              Mgmt         For        For         For
9                   Re-elect Ann Godbehere               Mgmt         For        For         For
10                  Re-elect Richard R. Goodmanson       Mgmt         For        For         For
11                  Re-elect Anne Lauvergeon             Mgmt         For        For         For
12                  Re-elect Chris J. Lynch              Mgmt         For        For         For
13                  Re-elect Paul M. Tellier             Mgmt         For        For         For
14                  Re-elect Simon R. Thompson           Mgmt         For        For         For
15                  Re-elect John S. Varley              Mgmt         For        For         For
16                  Re-elect Samuel M.C. Walsh           Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authorise Board to Set               Mgmt         For        For         For
                    Auditor's Fees
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
23                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
24                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ROLLS-ROYCE HOLDINGS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RR                  CINS G76225104                       05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Ruth Cairnie                   Mgmt         For        For         For
4                   Elect David Smith                    Mgmt         For        For         For
5                   Elect Ian E.L. Davis                 Mgmt         For        For         For
6                   Elect John Rishton                   Mgmt         For        For         For
7                   Elect Helen Alexander                Mgmt         For        For         For
8                   Elect Lewis W.K. Booth               Mgmt         For        For         For
9                   Elect Frank Chapman                  Mgmt         For        For         For
10                  Elect Warren A. East                 Mgmt         For        For         For
11                  Elect LEE Hsien Yang                 Mgmt         For        For         For
12                  Elect John McAdam                    Mgmt         For        For         For
13                  Elect Colin P. Smith                 Mgmt         For        For         For
14                  Elect Jasmin Staiblin                Mgmt         For        For         For
15                  Appointment of Auditor               Mgmt         For        For         For
16                  Authority to Set Auditor's Fees      Mgmt         For        For         For
17                  Redeemable Dividend (C Shares)       Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Amendment to Borrowing Powers        Mgmt         For        For         For

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








                                                                              
ROYAL BANK OF CANADA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RY                  CUSIP 780087102                      04/10/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect W. Geoffrey Beattie            Mgmt         For        For         For
1.2                 Elect Jacynthe Cote                  Mgmt         For        For         For
1.3                 Elect Toos N. Daruvala               Mgmt         For        For         For
1.4                 Elect David F. Denison               Mgmt         For        For         For
1.5                 Elect Richard L. George              Mgmt         For        For         For
1.6                 Elect Alice D. Laberge               Mgmt         For        For         For
1.7                 Elect Michael H. McCain              Mgmt         For        For         For
1.8                 Elect David I. McKay                 Mgmt         For        For         For
1.9                 Elect Heather E.L. Munroe-Blum       Mgmt         For        For         For
1.10                Elect J. Pedro Reinhard              Mgmt         For        For         For
1.11                Elect Thomas A. Renyi                Mgmt         For        For         For
1.12                Elect Edward Sonshine                Mgmt         For        For         For
1.13                Elect Kathleen P. Taylor             Mgmt         For        For         For
1.14                Elect Bridget A. van Kralingen       Mgmt         For        For         For
1.15                Elect Victor L. Young                Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Maximum Variable Pay Ratio           Mgmt         For        For         For
5                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Using Pay Ratio as Compensation
                    Benchmark
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options

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








                                                                              
ROYAL BANK OF SCOTLAND PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RBS                 CINS G7S86Z172                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Sir Philip Hampton             Mgmt         For        For         For
4                   Elect Ross McEwan                    Mgmt         For        For         For
5                   Elect Ewen Stevenson                 Mgmt         For        For         For
6                   Elect Sir Sandy Crombie              Mgmt         For        For         For
7                   Elect Alison Davis                   Mgmt         For        For         For
8                   Elect Howard J. Davies               Mgmt         For        For         For
9                   Elect Morten Friis                   Mgmt         For        For         For
10                  Elect Robert Gillespie               Mgmt         For        For         For
11                  Elect Penny Hughes                   Mgmt         For        For         For
12                  Elect Brendan R. Nelson              Mgmt         For        For         For
13                  Elect Baroness Sheila Noakes         Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Equity            Mgmt         For        For         For
                    Convertible Notes w/ Preemptive
                    Rights
19                  Authority to Issue Equity            Mgmt         For        For         For
                    Convertible Notes w/o
                    Preemptive Rights
20                  Authority to Issue Preference        Mgmt         For        For         For
                    Shares w/ Preemptive Rights
21                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
22                  Authorisation of Political           Mgmt         For        For         For
                    Donations
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Related Party Transactions (Her      Mgmt         For        For         For
                    Majesty's Treasury)
25                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
ROYAL DUTCH SHELL PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RDSB                CINS G7690A118                       05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Ben Van Beurden                Mgmt         For        For         For
4                   Elect Guy Elliott                    Mgmt         For        For         For
5                   Elect Euleen GOH Yiu Kiang           Mgmt         For        For         For
6                   Elect Simon Henry                    Mgmt         For        For         For
7                   Elect Charles O. Holliday, Jr.       Mgmt         For        For         For
8                   Elect Gerard Kleisterlee             Mgmt         For        For         For
9                   Elect Sir Nigel Sheinwald            Mgmt         For        For         For
10                  Elect Linda G. Stuntz                Mgmt         For        For         For
11                  Elect Hans Wijers                    Mgmt         For        For         For
12                  Elect Patricia A. Woertz             Mgmt         For        For         For
13                  Elect Gerrit Zalm                    Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
23                  Scrip Dividend                       Mgmt         For        Against     Against
24                  Authorisation of Political           Mgmt         For        For         For
                    Donations
25                  Shareholder Proposal Regarding       ShrHoldr     For        For         For
                    Climate Change Reporting

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








                                                                              
ROYAL DUTCH SHELL PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RDSB                CINS G7690A100                       05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Ben Van Beurden                Mgmt         For        For         For
4                   Elect Guy Elliott                    Mgmt         For        For         For
5                   Elect Euleen GOH Yiu Kiang           Mgmt         For        For         For
6                   Elect Simon Henry                    Mgmt         For        For         For
7                   Elect Charles O. Holliday, Jr.       Mgmt         For        For         For
8                   Elect Gerard Kleisterlee             Mgmt         For        For         For
9                   Elect Sir Nigel Sheinwald            Mgmt         For        For         For
10                  Elect Linda G. Stuntz                Mgmt         For        For         For
11                  Elect Hans Wijers                    Mgmt         For        For         For
12                  Elect Patricia A. Woertz             Mgmt         For        For         For
13                  Elect Gerrit Zalm                    Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
21                  Authority to Repurchase Shares       Mgmt         For        For         For
22                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
23                  Scrip Dividend                       Mgmt         For        Against     Against
24                  Authorisation of Political           Mgmt         For        For         For
                    Donations
25                  Shareholder Proposal Regarding       ShrHoldr     For        For         For
                    Climate Change Reporting
26                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
27                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
28                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
RSA INSURANCE GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
RSA                 CINS G7705H157                       05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Elect Martin Scicluna                Mgmt         For        For         For
5                   Elect Stephen Hester                 Mgmt         For        For         For
6                   Elect Alastair W.S. Barbour          Mgmt         For        Against     Against
7                   Elect Kath Cates                     Mgmt         For        For         For
8                   Elect Enrico Cucchiani               Mgmt         For        For         For
9                   Elect Hugh Mitchell                  Mgmt         For        For         For
10                  Elect Joseph B.M. Streppel           Mgmt         For        For         For
11                  Elect Johanna Waterous               Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        For         For
13                  Authority to Set Auditor's Fees      Mgmt         For        For         For
14                  Authorisation of Political           Mgmt         For        For         For
                    Donations
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
SABMILLER PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAB                 CINS G77395104                       07/24/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
3                   Remuneration Report (Binding)        Mgmt         For        Against     Against
4                   Elect Mark Armour                    Mgmt         For        For         For
5                   Elect Geoffrey Bible                 Mgmt         For        For         For
6                   Elect Alan Clark                     Mgmt         For        For         For
7                   Elect Dinyar S. Devitre              Mgmt         For        Against     Against
8                   Elect Guy Elliott                    Mgmt         For        For         For
9                   Elect Lesley Knox                    Mgmt         For        For         For
10                  Elect John Manser                    Mgmt         For        For         For
11                  Elect John A. Manzoni                Mgmt         For        For         For
12                  Elect Dambisa Moyo                   Mgmt         For        For         For
13                  Elect Carlos Alejandro Perez         Mgmt         For        For         For
                    Davila
14                  Elect Alejandro Santo Domingo        Mgmt         For        For         For
15                  Elect Helen A. Weir                  Mgmt         For        For         For
16                  Elect Howard Willard                 Mgmt         For        For         For
17                  Elect Jamie Wilson                   Mgmt         For        For         For
18                  Allocation of Profits/Dividends      Mgmt         For        For         For
19                  Appointment of Auditor               Mgmt         For        For         For
20                  Authority to Set Auditor's Fees      Mgmt         For        For         For
21                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
22                  Employee Share Purchase Plan         Mgmt         For        For         For
23                  Sharesave Plan                       Mgmt         For        For         For
24                  Employee Share Plans (Overseas       Mgmt         For        For         For
                    Employees)
25                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
26                  Authority to Repurchase Shares       Mgmt         For        For         For
27                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
28                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SAFARICOM LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAF                 CINS V74587102                       09/16/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Kenya
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Susan Mudhune                  Mgmt         For        For         For
5                   Note Continuation of Auditor         Mgmt         For        For         For
                    and Authority to Set Fees
6                   Acquisition of  East Africa          Mgmt         For        Against     Against
                    Tower Company Limited
7                   Transaction of Other Business        Mgmt         For        Against     Against

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SAFRAN SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAF                 CINS F4035A557                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
6                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Death and Disability Insurance       Mgmt         For        For         For
                    Coverage for Jean-Paul
                    Herteman, Chairman and CEO
9                   Death and Disability Insurance       Mgmt         For        For         For
                    Coverage for Stephane Abrial,
                    Ross McInnes and Marc Ventre,
                    Deputy CEOs
10                  Related Party Transactions           Mgmt         For        For         For
11                  Amendments Regarding Director        Mgmt         For        For         For
                    Term Lengths
12                  Amendments Regarding State           Mgmt         For        For         For
                    Representatives
13                  Elect Phillipe Petitcolin            Mgmt         For        For         For
14                  Elect Ross McInnes                   Mgmt         For        For         For
15                  Elect Patrick Gandil                 Mgmt         For        For         For
16                  Elect Vincent Imbert                 Mgmt         For        For         For
17                  Elect Jean-Lou Chameau               Mgmt         For        For         For
18                  Directors' Fees                      Mgmt         For        For         For
19                  Authority to Repurchase Shares       Mgmt         For        For         For
20                  Remuneration of Jean-Paul            Mgmt         For        Against     Against
                    Herteman, Chairman and CEO
21                  Remuneration of Stephane             Mgmt         For        Against     Against
                    Abrial, Ross McInnes and Marc
                    Ventre, Deputy CEOs
22                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Issue Shares            Mgmt         For        Against     Against
                    and/or Convertible Securities
                    w/o Preemptive Rights
24                  Increase in Authorized Capital       Mgmt         For        For         For
                    in Case of Exchange Offer
25                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights Through
                    Private Placement
26                  Greenshoe                            Mgmt         For        Against     Against
27                  Increase in Authorized Capital       Mgmt         For        For         For
                    Through Capitalizations
28                  Employee Stock Purchase Plan         Mgmt         For        For         For
29                  Global Limit on Capital Increase     Mgmt         For        For         For
30                  Authority to Issue Performance       Mgmt         For        For         For
                    Shares
31                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
32                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Dividend Payouts

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








                                                                              
SAMPO OYJ

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAMAS               CINS X75653109                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Finland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Accounts and Reports                 Mgmt         For        For         For
10                  Allocation of Profits/Dividends      Mgmt         For        For         For
11                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
12                  Directors' Fees                      Mgmt         For        For         For
13                  Board Size                           Mgmt         For        For         For
14                  Election of Directors                Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
SAMSUNG ELECTRONICS CO., LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
005930              CINS Y74718100                       03/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Korea, Republic of
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Allocation of           Mgmt         For        For         For
                    Profits/Dividends
2                   Elect KIM Han Joong                  Mgmt         For        Against     Against
3                   Elect LEE Byeong Gi                  Mgmt         For        For         For
4                   Election of Executive Director:      Mgmt         For        Against     Against
                    KWON Oh Hyun
5                   Election of Audit Committee          Mgmt         For        Against     Against
                    Member: KIM Han Joong
6                   Directors' Fees                      Mgmt         For        For         For

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








                                                                              
SANOFI

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAN                 CINS F5548N101                       05/04/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Elect Serge Weinberg                 Mgmt         For        For         For
9                   Elect Suet-Fern Lee                  Mgmt         For        For         For
10                  Ratification of the Co-Option        Mgmt         For        For         For
                    of Bonnie Bassler
11                  Elect Bonnie Bassler                 Mgmt         For        For         For
12                  Elect Olivier Brandicourt            Mgmt         For        For         For
13                  Remuneration of Serge Weinberg,      Mgmt         For        For         For
                    Chairman and Interim CEO
14                  Remuneration of Christopher          Mgmt         For        For         For
                    Viehbacher, Former CEO
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares            Mgmt         For        For         For
                    Through Private Placement
19                  Authority to Issue Debt              Mgmt         For        For         For
                    Instruments
20                  Greenshoe                            Mgmt         For        For         For
21                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Contributions in Kind
22                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
23                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
24                  Employee Stock Purchase Plan         Mgmt         For        For         For
25                  Authority to Issue Performance       Mgmt         For        For         For
                    Shares
26                  Amendment to Articles                Mgmt         For        Against     Against
                    Regarding Share Ownership
                    Disclosure
27                  Amendment to Articles Regarding      Mgmt         For        For         For
                    Record Date
28                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
SANTOS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
STO                 CINS Q82869118                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Roy A. Franklin             Mgmt         For        For         For
3                   Elect Yasmin A. Allen                Mgmt         For        For         For
4                   Remuneration Report                  Mgmt         For        For         For
5                   Equity Grant (MD/CEO David Knox)     Mgmt         For        For         For
6                   Approve NED Shareholding Plan        Mgmt         For        Against     Against
7                   Renew Takeover Provisions            Mgmt         For        For         For

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








                                                                              
SAP SE

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SAP                 CINS D66992104                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
7                   Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
8                   Appointment of Auditor               Mgmt         For        For         For
9                   Increase in Authorized Capital I     Mgmt         For        For         For
10                  Increase in Authorized Capital       Mgmt         For        For         For
                    II
11                  Supervisory Board Members' Fees      Mgmt         For        For         For

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








                                                                              
SBERBANK

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SBER                CINS 80585Y308                       05/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Russian Federation
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Annual Report                        Mgmt         For        For         For
2                   Financial Statements                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Appointment of Auditor               Mgmt         For        For         For
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Elect Martin G. Gilman               Mgmt         N/A        For         N/A
7                   Elect Herman O. Gref                 Mgmt         N/A        Abstain     N/A
8                   Elect Evsey T. Gurvich               Mgmt         N/A        Abstain     N/A
9                   Elect Bella I. Zlatkis               Mgmt         N/A        Abstain     N/A
10                  Elect Nadezhda Y. Ivanova            Mgmt         N/A        Abstain     N/A
11                  Elect Sergey M. Ignatyev             Mgmt         N/A        Abstain     N/A
12                  Elect Alexey L. Kudrin               Mgmt         N/A        Abstain     N/A
13                  Elect Georgy I. Luntovsky            Mgmt         N/A        Abstain     N/A
14                  Elect Vladimir A. Mau                Mgmt         N/A        For         N/A
15                  Elect Gennady G. Melikyan            Mgmt         N/A        Abstain     N/A
16                  Elect Alessandro Profumo             Mgmt         N/A        Abstain     N/A
17                  Elect Anton G. Siluanov              Mgmt         N/A        Abstain     N/A
18                  Elect Sergey G.                      Mgmt         N/A        For         N/A
                    Sinelnikov-Murylev
19                  Elect Dmitry Tulin                   Mgmt         N/A        Abstain     N/A
20                  Elect Nadia Wells                    Mgmt         N/A        For         N/A
21                  Elect Sergei A. Shvetsov             Mgmt         N/A        Abstain     N/A
22                  Elect Natalya P. Borodina            Mgmt         For        For         For
23                  Elect Vladimir M. Volkov             Mgmt         For        For         For
24                  Elect Galina Golubenkova             Mgmt         For        For         For
25                  Elect Tatiana A. Domanskaya          Mgmt         For        For         For
26                  Elect Yulia Y. Isakhanova            Mgmt         For        For         For
27                  Elect  Alexei E. Minenko             Mgmt         For        For         For
28                  Elect Natalia V. Revina              Mgmt         For        For         For
29                  Appointment of CEO                   Mgmt         For        For         For
30                  Adoption of New Edition of           Mgmt         For        For         For
                    Charter
31                  Adoption of New Meeting              Mgmt         For        For         For
                    Regulations
32                  Adoption of New Regulations on       Mgmt         For        For         For
                    Board of Directors
33                  Adoption of New Regulations on       Mgmt         For        For         For
                    Remuneration of Board of
                    Directors
34                  Related Party Transactions (D&O      Mgmt         For        For         For
                    Insurance Policy)

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








                                                                              
SCENTRE GROUP

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SCG                 CINS Q8351E109                       05/07/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Remuneration Report                  Mgmt         For        For         For
3                   Re-elect Brian M. Schwartz           Mgmt         For        For         For
4                   Re-elect Andrew W. Harmos            Mgmt         For        For         For
5                   Re-elect Michael F. Ihlein           Mgmt         For        For         For
6                   Elect Aliza Knox                     Mgmt         For        For         For

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








                                                                              
SCHNEIDER ELECTRIC SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SU                  CINS F86921107                       04/21/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Compensation Benefits for Leo        Mgmt         For        For         For
                    Apotheker, Vice Chairman and
                    Lead Director
8                   Removal of Top-Hat Pension Plan      Mgmt         For        For         For
                    for Jean-Pascal Tricoire, CEO
9                   Renewal of Compensation              Mgmt         For        For         For
                    Benefits of Emmanuel Babeau,
                    Deputy CEO
10                  Remuneration of Jean-Pascal          Mgmt         For        For         For
                    Tricoire, CEO
11                  Remuneration of Emmanuel             Mgmt         For        For         For
                    Babeau, Deputy CEO
12                  Elect Gregory M. E. Spierkel         Mgmt         For        For         For
13                  Elect Betsy S. Atkins                Mgmt         For        For         For
14                  Elect Jeong H. Kim                   Mgmt         For        For         For
15                  Elect Gerard de La Martiniere        Mgmt         For        For         For
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Greenshoe                            Mgmt         For        For         For
21                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
22                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Private Placement
23                  Employee Stock Purchase Plan         Mgmt         For        For         For
24                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
25                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Share Capital
26                  Amendments Regarding Related         Mgmt         For        For         For
                    Party Transactions
27                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
SECOM CO LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9735                CINS J69972107                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Makoto Iida                    Mgmt         For        For         For
4                   Elect Shuji Maeda                    Mgmt         For        Against     Against
5                   Elect Hiroshi Itoh                   Mgmt         For        For         For
6                   Elect Yasuo Nakayama                 Mgmt         For        For         For
7                   Elect Kazuaki Anzai                  Mgmt         For        For         For
8                   Elect Junzoh Nakayama                Mgmt         For        For         For
9                   Elect Kenichi Furukawa               Mgmt         For        For         For
10                  Elect Yasuyuki Yoshida               Mgmt         For        For         For
11                  Elect Tatsuroh Fuse                  Mgmt         For        For         For
12                  Elect Takaharu Hirose                Mgmt         For        For         For
13                  Elect Takashi Sawada                 Mgmt         For        For         For
14                  Elect Hideki Katoh                   Mgmt         For        For         For
15                  Elect Kenichi Sekiya                 Mgmt         For        Against     Against
16                  Elect Takayuki Itoh                  Mgmt         For        For         For
17                  Elect Ryohei Komatsu                 Mgmt         For        For         For
18                  Elect Makoto Yasuda                  Mgmt         For        For         For

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








                                                                              
SES SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
28734               CINS L8300G135                       04/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Luxembourg
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports                 Mgmt         For        For         For
8                   Approval of Dividends                Mgmt         For        For         For
9                   Allocation of Profits                Mgmt         For        For         For
10                  Ratification of Board Acts           Mgmt         For        For         For
11                  Ratification of Auditors' Acts       Mgmt         For        For         For
12                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
13                  Authority to Repurchase Shares       Mgmt         For        For         For
14                  Ratification of the Co-option        Mgmt         For        For         For
                    of Anne-Catherine Ries
15                  Ratification of the Co-option        Mgmt         For        For         For
                    of Katrin Wehr-Seiter
16                  Elect Hadelin de Liedekerke          Mgmt         For        For         For
                    Beaufort
17                  Elect Conny Kullman                  Mgmt         For        For         For
18                  Elect Marc Speeckaert                Mgmt         For        For         For
19                  Elect Katrin Wehr-Seiter             Mgmt         For        For         For
20                  Elect Serge  Allegrezza              Mgmt         For        For         For
21                  Elect Victor Rod                     Mgmt         For        For         For
22                  Directors' Fees                      Mgmt         For        For         For
23                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
24                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A
25                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SES SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
28734               CINS L8300G135                       04/02/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Luxembourg
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Amendments Regarding Special         Mgmt         For        For         For
                    Powers
4                   Amendments Regarding the Board       Mgmt         For        For         For
                    Chairman
5                   Amendments Regarding the Annual      Mgmt         For        For         For
                    Meeting
6                   Amendments Regarding the             Mgmt         For        For         For
                    Accounting Year
7                   Increase in Authorized Capital       Mgmt         For        For         For
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
SEVEN & I HOLDINGS COMPANY LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
3382                CINS J7165H108                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Toshifumi Suzuki               Mgmt         For        For         For
4                   Elect Noritoshi Murata               Mgmt         For        For         For
5                   Elect Katsuhiro Gotoh                Mgmt         For        For         For
6                   Elect Junroh Itoh                    Mgmt         For        For         For
7                   Elect Kunio Takahashi                Mgmt         For        For         For
8                   Elect Akihiko Shimizu                Mgmt         For        For         For
9                   Elect Ryuichi Isaka                  Mgmt         For        For         For
10                  Elect Takashi Anzai                  Mgmt         For        For         For
11                  Elect Zenkoh Ohtaka                  Mgmt         For        For         For
12                  Elect Yasuhiro Suzuki                Mgmt         For        For         For
13                  Elect Joseph Michael Depinto         Mgmt         For        For         For
14                  Elect Scott Trevor Davis             Mgmt         For        For         For
15                  Elect Yoshio Tsukio                  Mgmt         For        For         For
16                  Elect Kunio Itoh                     Mgmt         For        For         For
17                  Elect Toshiroh Yonemura              Mgmt         For        For         For
18                  Election of Masao Eguchi as          Mgmt         For        Against     Against
                    Statutory Auditor
19                  Equity Compensation Plan             Mgmt         For        Against     Against

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








                                                                              
SGS SOCIETE GENERALE DE SURVEILLANCE SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SGSN                CINS H7484G106                       03/12/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Remuneration Report                  Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
6                   Elect Sergio Marchionne              Mgmt         For        TNA         N/A
7                   Elect Paul Desmarais, Jr.            Mgmt         For        TNA         N/A
8                   Elect August von Finck               Mgmt         For        TNA         N/A
9                   Elect August Francois von Finck      Mgmt         For        TNA         N/A
10                  Elect Ian Gallienne                  Mgmt         For        TNA         N/A
11                  Elect Cornelius Grupp                Mgmt         For        TNA         N/A
12                  Elect Peter Kalantzis                Mgmt         For        TNA         N/A
13                  Elect Chris Kirk                     Mgmt         For        TNA         N/A
14                  Elect Gerard Lamarche                Mgmt         For        TNA         N/A
15                  Elect Shelby R. du Pasquier          Mgmt         For        TNA         N/A
16                  Elect Sergio Marchionne as           Mgmt         For        TNA         N/A
                    chairman
17                  Elect August von Finck as            Mgmt         For        TNA         N/A
                    Nominating and Remuneration
                    Committee Member
18                  Elect Ian Gallienne as               Mgmt         For        TNA         N/A
                    Nominating and Remuneration
                    Committee Member
19                  Elect Shelby du Pasquier as          Mgmt         For        TNA         N/A
                    Nominating and Remuneration
                    Committee Member
20                  Appointment of Auditor               Mgmt         For        TNA         N/A
21                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
22                  Amendments to Articles Relating      Mgmt         For        TNA         N/A
                    to VeguV
23                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
24                  Board Remuneration                   Mgmt         For        TNA         N/A
25                  Fixed Executive Remuneration         Mgmt         For        TNA         N/A
26                  Variable Remuneration                Mgmt         For        TNA         N/A
                    (Short-term)
27                  Variable Remuneration                Mgmt         For        TNA         N/A
                    (Long-term)

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








                                                                              
SHIN-ETSU CHEMICAL CO LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4063                CINS J72810120                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Allocation of Profits/Dividends      Mgmt         For        For         For
2                   Elect Yasuhiko  Saitoh               Mgmt         For        For         For
3                   Elect Toshinobu  Ishihara            Mgmt         For        For         For
4                   Elect Kohji  Takasugi                Mgmt         For        For         For
5                   Elect Yukihiro Matsui                Mgmt         For        For         For
6                   Elect Frank Peter Popoff             Mgmt         For        Against     Against
7                   Elect Tsuyoshi  Miyazaki             Mgmt         For        Against     Against
8                   Elect Toshihiko Fukui                Mgmt         For        For         For
9                   Elect Masaki  Miyajima               Mgmt         For        For         For
10                  Elect Toshiyuki  Kasahara            Mgmt         For        For         For
11                  Elect Hidenori  Onezawa              Mgmt         For        For         For
12                  Elect Susumu Ueno                    Mgmt         For        For         For
13                  Elect Kazumasa Maruyama              Mgmt         For        For         For
14                  Elect Osamu Okada                    Mgmt         For        For         For
15                  Elect Kiyoshi  Nagano                Mgmt         For        For         For
16                  Elect Hiroaki Okamoto                Mgmt         For        Against     Against
17                  Equity Compensation Plan             Mgmt         For        For         For
18                  Renewal of Takeover Defense Plan     Mgmt         For        Against     Against

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








                                                                              
SHINHAN FINANCIAL GROUP CO., LTD

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
055550              CINS Y7749X101                       03/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Korea, Republic of
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Allocation of           Mgmt         For        For         For
                    Profits/Dividends
2                   Amendments to Articles               Mgmt         For        For         For
3                   Elect CHO Yong Byung                 Mgmt         For        For         For
4                   Elect KO Boo In                      Mgmt         For        Against     Against
5                   Elect KWON Tae Eun                   Mgmt         For        Against     Against
6                   Elect KIM Seok Won                   Mgmt         For        For         For
7                   Elect NAMKOONG Hoon                  Mgmt         For        For         For
8                   Elect PARK Cheol                     Mgmt         For        For         For
9                   Elect LEE Sang Kyung                 Mgmt         For        For         For
10                  Elect YUKI Hirakawa                  Mgmt         For        For         For
11                  Elect Phillippe Avril                Mgmt         For        For         For
12                  Election of Audit Committee          Mgmt         For        Against     Against
                    Members: KWON Tae Eun
13                  Election of Audit Committee          Mgmt         For        For         For
                    Members: KIM Seok Won
14                  Election of Audit Committee          Mgmt         For        For         For
                    Members: LEE Man Woo
15                  Election of Audit Committee          Mgmt         For        For         For
                    Members: LEE Sang Kyung
16                  Directors' Fees                      Mgmt         For        For         For

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








                                                                              
SHIRE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SHP                 CINS G8124V108                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Jersey
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Elect Dominic Blakemore              Mgmt         For        For         For
5                   Elect William M. Burns               Mgmt         For        For         For
6                   Elect Steven Gillis                  Mgmt         For        For         For
7                   Elect David Ginsburg                 Mgmt         For        For         For
8                   Elect David Kappler                  Mgmt         For        For         For
9                   Elect Susan Kilsby                   Mgmt         For        For         For
10                  Elect Anne Minto                     Mgmt         For        For         For
11                  Elect Flemming Ornskov               Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        Against     Against
13                  Authority to Set Auditor's Fees      Mgmt         For        Against     Against
14                  Long Term Incentive Plan 2015        Mgmt         For        For         For
15                  Employee Stock Purchase Plan         Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
20                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SIEMENS AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SIE                 CINS D69671218                       01/27/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
8                   Ratification of Management           Mgmt         For        TNA         N/A
                    Board Acts
9                   Ratification of Supervisory          Mgmt         For        TNA         N/A
                    Board Acts
10                  Amendments to Compensation           Mgmt         For        TNA         N/A
                    Policy
11                  Appointment of Auditor               Mgmt         For        TNA         N/A
12                  Elect Nathalie von Siemens           Mgmt         For        TNA         N/A
13                  Elect Norbert Reithofer              Mgmt         For        TNA         N/A
14                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
15                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    Using Equity Derivatives
16                  Authority to Issue Convertible       Mgmt         For        TNA         N/A
                    Debt Instruments; Increase in
                    Conditional Capital
17                  Approval of Settlement               Mgmt         For        TNA         N/A
                    Agreement with Heinz-Joachim
                    Neuburger
18                  Amendments to Articles               Mgmt         For        TNA         N/A
19                  Approval of Intra-Company            Mgmt         For        TNA         N/A
                    Control Agreement with Kyros 47
                    GmbH

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








                                                                              
SINGAPORE TELECOMMUNICATIONS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
Z74                 CINS Y79985209                       07/25/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Peter ONG Boon Kwee            Mgmt         For        Against     Against
4                   Elect LOW Check Kian                 Mgmt         For        For         For
5                   Elect Christina HON Kwee Fong @      Mgmt         For        Against     Against
                    Christina ONG
6                   Directors' Fees                      Mgmt         For        For         For
7                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
8                   Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Authority to Grant Awards and        Mgmt         For        For         For
                    Issue Shares under Singtel
                    Performance Share Plan
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
SINGAPORE TELECOMMUNICATIONS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
Z74                 CINS Y79985209                       07/25/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Authority to Repurchase Shares       Mgmt         For        For         For
2                   Amendment to the SingTel             Mgmt         For        Against     Against
                    Performance Share Plan 2012
3                   Equity Grant to CHUA Sock Koong      Mgmt         For        Against     Against
4                   Equity Grant to Simon Israel         Mgmt         For        Against     Against

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








                                                                              
SMC CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
6273                CINS J75734103                       06/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Yoshiyuki Takada               Mgmt         For        Against     Against
4                   Elect Katsunori Maruyama             Mgmt         For        For         For
5                   Elect Ikuji Usui                     Mgmt         For        For         For
6                   Elect Seiji Kosugi                   Mgmt         For        For         For
7                   Elect Masahiko Satake                Mgmt         For        For         For
8                   Elect Yoshiki Takada                 Mgmt         For        For         For
9                   Elect Eiji Ohhashi                   Mgmt         For        For         For
10                  Elect Osamu Kuwahara                 Mgmt         For        For         For
11                  Elect Kohichi Shikakura              Mgmt         For        For         For
12                  Elect Kohji Ogura                    Mgmt         For        For         For
13                  Elect Motoichi Kawada                Mgmt         For        For         For
14                  Elect Susumu Takada                  Mgmt         For        For         For
15                  Elect Masanobu Kaizu                 Mgmt         For        For         For
16                  Elect Toshiharu Kagawa               Mgmt         For        For         For
17                  Elect Yoshiaki Ogawa                 Mgmt         For        For         For
18                  Elect Tatsuo Suzue                   Mgmt         For        For         For
19                  Retirement Allowances for            Mgmt         For        Against     Against
                    Directors

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








                                                                              
SMITH & NEPHEW PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SN                  CINS G82343164                       04/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Vinita Bali                    Mgmt         For        For         For
5                   Elect Ian E. Barlow                  Mgmt         For        For         For
6                   Elect Olivier Bohuon                 Mgmt         For        For         For
7                   Elect Virginia Bottomley             Mgmt         For        For         For
8                   Elect Julie Brown                    Mgmt         For        For         For
9                   Elect Erik Engstrom                  Mgmt         For        For         For
10                  Elect Michael A. Friedman            Mgmt         For        For         For
11                  Elect Brian Larcombe                 Mgmt         For        For         For
12                  Elect Joseph C. Papa                 Mgmt         For        For         For
13                  Elect Roberto Quarta                 Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
SMITHS GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SMIN                CINS G82401111                       11/18/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        Against     Against
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Bruno Angelici                 Mgmt         For        For         For
6                   Elect Philip Bowman                  Mgmt         For        For         For
7                   Elect George W. Buckley              Mgmt         For        For         For
8                   Elect David J. Challen               Mgmt         For        For         For
9                   Elect Tanya Fratto                   Mgmt         For        For         For
10                  Elect Anne Quinn                     Mgmt         For        For         For
11                  Elect Sir Kevin Tebbit               Mgmt         For        For         For
12                  Elect Peter A. Turner                Mgmt         For        For         For
13                  Elect William Seeger, Jr.            Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14
                    Days
20                  Authorisation of Political           Mgmt         For        For         For
                    Donations
21                  U.S. Employee Share Purchase         Mgmt         For        For         For
                    Plan
22                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SNAM S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SRG                 CINS T8578N103                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Long-term Incentive Plan             Mgmt         For        For         For
5                   Remuneration Report                  Mgmt         For        For         For
6                   Elect Yunpeng He                     Mgmt         For        For         For
7                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SNAM S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SRG                 CINS T8578N103                       12/10/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Authority to Issue Shares w/out      Mgmt         For        For         For
                    Preemptive Rights
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
SODEXO SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SW                  CINS F84941123                       01/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports;                Mgmt         For        For         For
                    Consolidated Accounts and
                    Reports; Ratification of Board
                    Acts
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Related Party Transactions           Mgmt         For        For         For
7                   Elect Bernard Bellon                 Mgmt         For        Against     Against
8                   Elect Sophie Bellon                  Mgmt         For        Against     Against
9                   Elect Nathalie Szabo                 Mgmt         For        For         For
10                  Elect Francoise Brougher             Mgmt         For        For         For
11                  Elect Peter Thompson                 Mgmt         For        For         For
12                  Elect Soumitra Dutta                 Mgmt         For        For         For
13                  Appointment of Auditor and           Mgmt         For        For         For
                    Alternate Auditor
14                  Directors' Fees                      Mgmt         For        For         For
15                  Remuneration of Pierre Bellon,       Mgmt         For        For         For
                    Chairman
16                  Remuneration of Michel Landel,       Mgmt         For        Against     Against
                    CEO
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8630                CINS J7618E108                       06/22/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Masaya Futamiya                Mgmt         For        For         For
4                   Elect Kengo Sakurada                 Mgmt         For        For         For
5                   Elect Shinji Tsuji                   Mgmt         For        For         For
6                   Elect Keiji Nishizawa                Mgmt         For        For         For
7                   Elect Shohichiroh Takemoto           Mgmt         For        For         For
8                   Elect Shigeru Ehara                  Mgmt         For        For         For
9                   Elect Shohji Itoh                    Mgmt         For        For         For
10                  Elect Kaoru Takahashi                Mgmt         For        For         For
11                  Elect Sawako Nohara                  Mgmt         For        For         For
12                  Elect Isao Endoh                     Mgmt         For        For         For
13                  Elect Tamami Murata                  Mgmt         For        For         For
14                  Elect Scott Trevor Davis             Mgmt         For        For         For

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








                                                                              
SONOVA HOLDING AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SOON                CINS H8024W106                       06/16/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Elect Robert F. Spoerry as           Mgmt         For        TNA         N/A
                    Chairman
7                   Elect Beat Hess                      Mgmt         For        TNA         N/A
8                   Elect Stacy Enxing Seng              Mgmt         For        TNA         N/A
9                   Elect Michael Jacobi                 Mgmt         For        TNA         N/A
10                  Elect Anssi Vanjoki                  Mgmt         For        TNA         N/A
11                  Elect Ronald van der Vis             Mgmt         For        TNA         N/A
12                  Elect Jinlong Wang                   Mgmt         For        TNA         N/A
13                  Elect John J. Zei                    Mgmt         For        TNA         N/A
14                  Elect Robert F. Spoerry as           Mgmt         For        TNA         N/A
                    Nominating and Compensation
                    Committee Member
15                  Elect Beat Hess as Nominating        Mgmt         For        TNA         N/A
                    and Compensation Committee
                    Member
16                  Elect John J. Zei as Nominating      Mgmt         For        TNA         N/A
                    and Compensation Committee
                    Member
17                  Appointment of Auditor               Mgmt         For        TNA         N/A
18                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
19                  Board Compensation                   Mgmt         For        TNA         N/A
20                  Executive Compensation               Mgmt         For        TNA         N/A
21                  Cancellation of Shares and           Mgmt         For        TNA         N/A
                    Reduction in Share Capital
22                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
SOUFUN HOLDINGS LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SFUN                CUSIP 836034108                      11/12/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Sol Trujillo                   Mgmt         For        For         For

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








                                                                              
SSE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SSE                 CINS G8842P102                       07/17/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Policy (Binding)        Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Lord Robert Smith of           Mgmt         For        For         For
                    Kelvin
6                   Elect Alistair Phillips-Davies       Mgmt         For        For         For
7                   Elect Gregor Alexander               Mgmt         For        For         For
8                   Elect Jeremy Beeton                  Mgmt         For        For         For
9                   Elect Katie Bickerstaffe             Mgmt         For        For         For
10                  Elect Sue Bruce                      Mgmt         For        For         For
11                  Elect Richard Gillingwater           Mgmt         For        For         For
12                  Elect Peter Lynas                    Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
ST MICROELECTRONICS NV

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
STM                 CINS N83574108                       05/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
3                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Accounts and Reports                 Mgmt         For        For         For
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Allocation of Profits/Dividends      Mgmt         For        For         For
9                   Ratification of Management           Mgmt         For        For         For
                    Board Acts
10                  Ratification of Supervisory          Mgmt         For        For         For
                    Board Acts
11                  Stock Grant to CEO                   Mgmt         For        Against     Against
12                  Elect Nicolas Dufourcq to the        Mgmt         For        For         For
                    Supervisory Board
13                  Elect Martine Verluyten to the       Mgmt         For        For         For
                    Supervisory Board
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
ST. JAMES'S PLACE PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
STJ                 CINS G5005D124                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Sarah Bates                    Mgmt         For        For         For
4                   Elect David Bellamy                  Mgmt         For        For         For
5                   Elect Iain Cornish                   Mgmt         For        For         For
6                   Elect Andrew Croft                   Mgmt         For        For         For
7                   Elect Ian Gascoigne                  Mgmt         For        For         For
8                   Elect Simon Jeffreys                 Mgmt         For        For         For
9                   Elect David Lamb                     Mgmt         For        For         For
10                  Elect Baroness Wheatcroft            Mgmt         For        For         For
11                  Elect Roger Yates                    Mgmt         For        For         For
12                  Remuneration Report (Advisory)       Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
20                  Renew Partners' Performance          Mgmt         For        For         For
                    Share Plan

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








                                                                              
STANDARD CHARTERED PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
STAN                CINS G84228157                       05/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Remuneration Report (Advisory)       Mgmt         For        For         For
5                   Elect Byron E. Grote                 Mgmt         For        For         For
6                   Elect Andy Halford                   Mgmt         For        For         For
7                   Elect Gay Huey Evans                 Mgmt         For        For         For
8                   Elect Jasmine Whitbread              Mgmt         For        For         For
9                   Elect Om Prakesh Bhatt               Mgmt         For        For         For
10                  Elect Kurt Campbell                  Mgmt         For        For         For
11                  Elect Louis CHEUNG Chi Yan           Mgmt         For        For         For
12                  Elect HAN Seung-Soo                  Mgmt         For        For         For
13                  Elect Christine Hodgson              Mgmt         For        For         For
14                  Elect Naguib Kheraj                  Mgmt         For        For         For
15                  Elect Simon J. Lowth                 Mgmt         For        For         For
16                  Elect Ruth Markland                  Mgmt         For        For         For
17                  Elect John Peace                     Mgmt         For        For         For
18                  Elect Michael G. Rees                Mgmt         For        For         For
19                  Elect Viswanathan Shankar            Mgmt         N/A        Abstain     N/A
20                  Elect Paul D. Skinner                Mgmt         For        For         For
21                  Elect Lars H. Thunell                Mgmt         For        For         For
22                  Appointment of Auditor               Mgmt         For        For         For
23                  Authority to Set Auditor's Fees      Mgmt         For        For         For
24                  Authorisation of Political           Mgmt         For        For         For
                    Donations
25                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
26                  Authority to Issue Repurchased       Mgmt         For        For         For
                    Shares w/ Preemptive
                    Rights
27                  Authority to Issue Equity            Mgmt         For        For         For
                    Convertible Additional Tier 1
                    Securities w/ Preemptive Rights
28                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
29                  Authority to Issue Equity            Mgmt         For        For         For
                    Convertible Tier 1 Securities
                    w/o Preemptive Rights
30                  Authority to Repurchase Shares       Mgmt         For        For         For
31                  Authority to Repurchase              Mgmt         For        For         For
                    Preference Shares
32                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
STATOIL ASA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
STL                 CINS R8413J103                       05/19/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Norway
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
6                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
7                   Election of Presiding Chairman       Mgmt         For        TNA         N/A
8                   Agenda                               Mgmt         For        TNA         N/A
9                   Election of Individuals to           Mgmt         For        TNA         N/A
                    Check Minutes
10                  Accounts and Reports;                Mgmt         For        TNA         N/A
                    Allocation of Profits/Dividends
11                  Shareholder Proposal Regarding       ShrHoldr     For        TNA         N/A
                    Climate Change Reporting
12                  Shareholder Proposal Regarding       ShrHoldr     Against    TNA         N/A
                    Reporting on Climate Change
                    Asset Risks
13                  Shareholder Proposal Regarding       ShrHoldr     Against    TNA         N/A
                    Climate Change Strategy
14                  Corporate Governance Report          Mgmt         For        TNA         N/A
15                  Remuneration Guidelines              Mgmt         For        TNA         N/A
16                  Authority to Set Auditor's Fees      Mgmt         For        TNA         N/A
17                  Nomination Committee                 Mgmt         For        TNA         N/A
18                  Corporate Assembly Fees              Mgmt         For        TNA         N/A
19                  Nomination Committee Fees            Mgmt         For        TNA         N/A
20                  Authority to Distribute Dividend     Mgmt         For        TNA         N/A
21                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    in Relation to Share Saving Plan
22                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    for Cancellation

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








                                                                              
SUMITOMO CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8053                CINS J77282119                       06/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Kazuo Ohmori                   Mgmt         For        For         For
5                   Elect Kuniharu Nakamura              Mgmt         For        For         For
6                   Elect Naoki Hidaka                   Mgmt         For        For         For
7                   Elect Hiroyuki Inohara               Mgmt         For        For         For
8                   Elect Michihiko Kanegae              Mgmt         For        For         For
9                   Elect Masahiro Fujita                Mgmt         For        For         For
10                  Elect Hideki Iwasawa                 Mgmt         For        For         For
11                  Elect Masao Tabuchi                  Mgmt         For        For         For
12                  Elect Hirohiko Imura                 Mgmt         For        For         For
13                  Elect Makoto Horie                   Mgmt         For        For         For
14                  Elect Akio Harada                    Mgmt         For        For         For
15                  Elect Kazuo Matsunaga                Mgmt         For        For         For
16                  Elect Yayoi Tanaka                   Mgmt         For        For         For

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








                                                                              
SUMITOMO MITSUI FINANCIAL GROUP INC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
8316                CINS J7771X109                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Masayuki Oku                   Mgmt         For        For         For
5                   Elect Takeshi Kunibe                 Mgmt         For        For         For
6                   Elect Yujiroh Itoh                   Mgmt         For        For         For
7                   Elect Kohzoh Ogino                   Mgmt         For        For         For
8                   Elect Toshiyuki Teramoto             Mgmt         For        For         For
9                   Elect Katsunori Tanizaki             Mgmt         For        For         For
10                  Elect Kuniaki Nomura                 Mgmt         For        For         For
11                  Elect Arthur M. Mitchell             Mgmt         For        For         For
12                  Elect Masaharu Kohno                 Mgmt         For        For         For
13                  Elect Eriko Sakurai                  Mgmt         For        For         For
14                  Elect Tohru Mikami as Statutory      Mgmt         For        Against     Against
                    Auditor
15                  Directors' Fees                      Mgmt         For        For         For

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








                                                                              
SUN HUNG KAI PROPERTIES LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
0016                CINS Y82594121                       11/15/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Hong Kong
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect Eric TUNG Chi-Ho               Mgmt         For        For         For
6                   Elect Allen FUNG Yuk-Lun             Mgmt         For        Against     Against
7                   Elect LEE Shau Kee                   Mgmt         For        Against     Against
8                   Elect Dicky Peter YIP                Mgmt         For        Against     Against
9                   Elect Richard WONG Yue Chim          Mgmt         For        Against     Against
10                  Elect William FUNG Kwok Lun          Mgmt         For        Against     Against
11                  Elect Norman LEUNG Nai Pang          Mgmt         For        For         For
12                  Elect Donald LEUNG Kui King          Mgmt         For        For         For
13                  Elect William KWAN Cheuk Yin         Mgmt         For        Against     Against
14                  Elect Michael WONG Yick Kam          Mgmt         For        Against     Against
15                  Directors' Fees                      Mgmt         For        For         For
16                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
19                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares
20                  Amendments to Articles               Mgmt         For        Against     Against

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








                                                                              
SUNCOR ENERGY INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SU                  CUSIP 867224107                      04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Mel E. Benson                  Mgmt         For        For         For
1.2                 Elect Jacynthe Cote                  Mgmt         For        For         For
1.3                 Elect Dominic D'Alessandro           Mgmt         For        For         For
1.4                 Elect W. Douglas Ford                Mgmt         For        For         For
1.5                 Elect John D. Gass                   Mgmt         For        For         For
1.6                 Elect John R. Huff                   Mgmt         For        For         For
1.7                 Elect Maureen McCaw                  Mgmt         For        For         For
1.8                 Elect Michael W. O'Brien             Mgmt         For        For         For
1.9                 Elect James W. Simpson               Mgmt         For        For         For
1.10                Elect Eira Thomas                    Mgmt         For        For         For
1.11                Elect Steven W. Williams             Mgmt         For        For         For
1.12                Elect Michael M. Wilson              Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Amendments to By-Laws Regarding      Mgmt         For        For         For
                    Quorum Requirements
4                   Adoption of Advance Notice           Mgmt         For        For         For
                    Provision
5                   Advisory Vote on Approach to         Mgmt         For        For         For
                             Executive Compensation

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








                                                                              
SUNCORP GROUP LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SUN                 CINS Q88040110                       10/23/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   REMUNERATION REPORT                  Mgmt         For        For         For
3                   Equity Grant (MD/CEO)                Mgmt         For        For         For
4                   Re-elect William J. Bartlett         Mgmt         For        For         For
5                   Re-elect Audette Exel                Mgmt         For        For         For
6                   Re-elect Ewoud Kulk                  Mgmt         For        For         For
7                   Amendments to Constitution           Mgmt         For        For         For

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








                                                                              
SVENSKA CELLULOSA AKTIEBOLAGET SCA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SCA.A               CINS W90152120                       04/15/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Allocation of Profits/Dividends      Mgmt         For        For         For
13                  Ratification of Board and CEO        Mgmt         For        For         For
                    Acts
14                  Board Size                           Mgmt         For        For         For
15                  Number of Auditors                   Mgmt         For        For         For
16                  Directors and Auditors' Fees        Mgmt         For        For         For
17                  Election of Directors                Mgmt         For        For         For
18                  Appointment of Auditor               Mgmt         For        Against     Against
19                  Remuneration Report                  Mgmt         For        For         For
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
SVENSKA HANDELSBANKEN AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SHB-A               CINS W90937181                       03/25/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Allocation of Profits/Dividends      Mgmt         For        For         For
13                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
14                  Authority to Repurchase Shares;      Mgmt         For        For         For
                    Authority to Issue Treasury
                    Shares
15                  Authority to Trade in Company        Mgmt         For        For         For
                    Stock
16                  Stock Split                          Mgmt         For        For         For
17                  Board Size                           Mgmt         For        For         For
18                  Number of Auditors                   Mgmt         For        For         For
19                  Directors' and Auditors' Fees        Mgmt         For        For         For
20                  Election of Directors                Mgmt         For        Against     Against
21                  Appointment of Auditor               Mgmt         For        For         For
22                  Remuneration Guidelines              Mgmt         For        For         For
23                  Appointment of Auditors in           Mgmt         For        For         For
                    Foundations
24                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
25                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Voting Rights
26                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Investigation Assignment for
                    the Board.
27                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Abolishing Unequal Voting Rights
28                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Shareholders' Association
29                  Shareholder Proposal Regarding       ShrHoldr     N/A        Against     N/A
                    Special Examination
30                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
SWATCH GROUP LTD. (THE)

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
UHR                 CINS H83949141                       05/28/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
2                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
3                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
4                   Approval of Accounts and Reports     Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
7                   Fixed Board Compensation (Board      Mgmt         For        TNA         N/A
                    Functions)
8                   Fixed Board Compensation             Mgmt         For        TNA         N/A
                    (Executive Directors)
9                   Fixed Executive Compensation         Mgmt         For        TNA         N/A
10                  Variable Compensation                Mgmt         For        TNA         N/A
                    (Executive Directors)
11                  Variable Compensation                Mgmt         For        TNA         N/A
                    (Executive Management)
12                  Elect Nayla Hayek                    Mgmt         For        TNA         N/A
13                  Elect Ernst Tanner                   Mgmt         For        TNA         N/A
14                  Elect Georges Nicolas Hayek          Mgmt         For        TNA         N/A
15                  Elect Claude Nicollier               Mgmt         For        TNA         N/A
16                  Elect Jean-Pierre Roth               Mgmt         For        TNA         N/A
17                  Elect Nayla Hayek as Chairwoman      Mgmt         For        TNA         N/A
18                  Elect Nayla Hayek as                 Mgmt         For        TNA         N/A
                    Compensation Committee Member
19                  Elect Ernst Tanner as                Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Elect Georges N. Hayek as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
21                  Elect Claude Nicollier as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
22                  Elect Jean-Pierre Roth as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
23                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
24                  Appointment of Auditor               Mgmt         For        TNA         N/A
25                  Amendments to Articles Relating      Mgmt         For        TNA         N/A
                    to VeguV
26                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
SWISS LIFE HOLDING

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SLHN                CINS H8404J162                       04/27/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits                Mgmt         For        TNA         N/A
5                   Dividends from Reserves              Mgmt         For        TNA         N/A
6                   Ratification of Board Acts           Mgmt         For        TNA         N/A
7                   Board Compensation                   Mgmt         For        TNA         N/A
8                   Variable Executive Compensation      Mgmt         For        TNA         N/A
                    (Short-Term)
9                   Executive Compensation               Mgmt         For        TNA         N/A
10                  Elect Rolf Dorig as Chairman         Mgmt         For        TNA         N/A
11                  Elect Wolf Becke                     Mgmt         For        TNA         N/A
12                  Elect Gerold Buhrer                  Mgmt         For        TNA         N/A
13                  Elect Adrienne Corboud Fumagalli     Mgmt         For        TNA         N/A
14                  Elect Ueli Dietiker                  Mgmt         For        TNA         N/A
15                  Elect Damir Filipovic                Mgmt         For        TNA         N/A
16                  Elect Frank W. Keuper                Mgmt         For        TNA         N/A
17                  Elect Henry Peter                    Mgmt         For        TNA         N/A
18                  Elect Frank Schnewlin                Mgmt         For        TNA         N/A
19                  Elect Franziska Tschudi Sauber       Mgmt         For        TNA         N/A
20                  Elect Klaus Tschutscher              Mgmt         For        TNA         N/A
21                  Elect Gerold Buhrer as               Mgmt         For        TNA         N/A
                    Compensation Committee Member
22                  Elect Frank Schnewlin as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
23                  Elect Franziska Tschudi Sauber       Mgmt         For        TNA         N/A
                    as Compensation Committee Member
24                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
25                  Appointment of Auditor               Mgmt         For        TNA         N/A
26                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
SWISSCOM AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SCMN                CINS H8398N104                       04/08/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Remuneration Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
6                   Elect Frank Esser                    Mgmt         For        TNA         N/A
7                   Elect Barbara Frei                   Mgmt         For        TNA         N/A
8                   Elect Hugo Gerber                    Mgmt         For        TNA         N/A
9                   Elect Michel Gobet                   Mgmt         For        TNA         N/A
10                  Elect Torsten G. Kreindl             Mgmt         For        TNA         N/A
11                  Elect Catherine Muhlemann            Mgmt         For        TNA         N/A
12                  Elect Theophil H. Schlatter          Mgmt         For        TNA         N/A
13                  Elect Hansueli Loosli                Mgmt         For        TNA         N/A
14                  Elect Hansueli Loosli as             Mgmt         For        TNA         N/A
                    Chairman
15                  Elect Barbara Frei to the            Mgmt         For        TNA         N/A
                    Compensation Committee
16                  Elect Torsten G. Kreindl to the      Mgmt         For        TNA         N/A
                    Compensation Committee
17                  Elect Hansueli Loosli to the         Mgmt         For        TNA         N/A
                    Compensation Committee
18                  Elect Theophil Schlatter to the      Mgmt         For        TNA         N/A
                    Compensation Committee
19                  Elect Hans Werder to the             Mgmt         For        TNA         N/A
                    Compensation Committee
20                  Board Compensation                   Mgmt         For        TNA         N/A
21                  Executive Compensation               Mgmt         For        TNA         N/A
22                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
23                  Appointment of Auditor               Mgmt         For        TNA         N/A
24                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
SYNGENTA AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
SYNN                CINS H84140112                       04/28/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
5                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
6                   Elect Vinita Bali                    Mgmt         For        TNA         N/A
7                   Elect Stefan Borgas                  Mgmt         For        TNA         N/A
8                   Elect Gunnar Brock                   Mgmt         For        TNA         N/A
9                   Elect Michel Demare                  Mgmt         For        TNA         N/A
10                  Elect Eleni Gabre-Madhin             Mgmt         For        TNA         N/A
11                  Elect David Lawrence                 Mgmt         For        TNA         N/A
12                  Elect Michael Mack                   Mgmt         For        TNA         N/A
13                  Elect Eveline Saupper                Mgmt         For        TNA         N/A
14                  Elect Jacques Vincent                Mgmt         For        TNA         N/A
15                  Elect Jurg Witmer                    Mgmt         For        TNA         N/A
16                  Elect Michel Demare as Chairman      Mgmt         For        TNA         N/A
17                  Elect Eveline Saupper as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
18                  Elect Jacques Vincent as             Mgmt         For        TNA         N/A
                    Compensation Committee Member
19                  Elect Jurg Witmer as                 Mgmt         For        TNA         N/A
                    Compensation Committee Member
20                  Board Compensation                   Mgmt         For        TNA         N/A
21                  Executive Compensation               Mgmt         For        TNA         N/A
22                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
23                  Appointment of Auditor               Mgmt         For        TNA         N/A
24                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
2330                CUSIP 874039100                      06/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3.1                 Elect Morris  CHANG                  Mgmt         For        For         For
3.2                 Elect F.C. TSENG                     Mgmt         For        For         For
3.3                 Elect Johnsee LEE                    Mgmt         For        For         For
3.4                 Elect Peter Leahy Bonfield           Mgmt         For        For         For
3.5                 Elect Stan  SHIH                     Mgmt         For        For         For
3.6                 Elect Thomas J. Engibous             Mgmt         For        Withhold    Against
3.7                 Elect CHEN Kok-Choo                  Mgmt         For        For         For
3.8                 Elect Michael R. Splinter            Mgmt         For        For         For

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








                                                                              
TAKEDA PHARMACEUTICAL COMPANY

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4502                CINS J8129E108                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Yasuchika Hasegawa             Mgmt         For        For         For
4                   Elect Christophe Weber               Mgmt         For        For         For
5                   Elect Shinji Honda                   Mgmt         For        For         For
6                   Elect Masato Iwasaki                 Mgmt         For        For         For
7                   Elect Francois Roger                 Mgmt         For        For         For
8                   Elect Fumio Sudo                     Mgmt         For        For         For
9                   Elect Yorihiko Kojima                Mgmt         For        For         For
10                  Elect Masahiro Sakane                Mgmt         For        For         For
11                  Elect Andrew Plump                   Mgmt         For        For         For
12                  Elect Yasuhiko Yamanaka as           Mgmt         For        Against     Against
                    Statutory Auditor
13                  Elect Katsushi Kuroda as             Mgmt         For        For         For
                    Alternate Statutory Auditor
14                  Bonus                                Mgmt         For        For         For

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








                                                                              
TATA MOTORS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TATAMOTORS          CUSIP 876568502                      01/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Consent             United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Payment of Minimum Remuneration      Mgmt         For        For         For
                    to Ravindra Pisharody
                    (Executive Director) for the
                    Financial Year Ended March 31,
                    2014
2                   Payment of Minimum Remuneration      Mgmt         For        For         For
                    to Satish Borwankar (Executive
                    Director) for the Financial
                    Year Ended March 31, 2014
3                   Payment of Minimum Remuneration      Mgmt         For        For         For
                    to Karl Slym (Managing
                    Director) for the Financial
                    Year Ended March 31, 2014
4                   Payment of Minimum Remuneration      Mgmt         For        For         For
                    to Ravindra Pisharody
                    (Executive Director) for the
                    Financial Years Ending March
                    31, 2015 and 2016
5                   Payment of Minimum Remuneration      Mgmt         For        For         For
                    to Satish Borwankar (Executive
                    Director) for the Financial
                    Years Ending March 31, 2015 and
                    2016

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








                                                                              
TATA MOTORS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TATAMOTORS          CUSIP 876568502                      02/27/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Consent             United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Rights Issue                         Mgmt         For        Against     Against

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








                                                                              
TATA MOTORS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TATAMOTORS          CUSIP 876568502                      07/31/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Ralf Speth                     Mgmt         For        For         For
4                   Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
5                   Elect Nusli  N. Wadia                Mgmt         For        Against     Against
6                   Elect Raghunath A. Mashelkar         Mgmt         For        For         For
7                   Elect Nasser Mukhtar Munjee          Mgmt         For        Against     Against
8                   Elect Subodh K. Bhargava             Mgmt         For        Against     Against
9                   Elect Vinesh K. Jairath              Mgmt         For        For         For
10                  Elect Falguni S. Nayar               Mgmt         For        For         For
11                  Authority to Set Cost Auditor's      Mgmt         For        For         For
                    Fees
12                  Deposits from Members and/or         Mgmt         For        Against     Against
                    the Public

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








                                                                              
TDC A/S

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TDC                 CINS K94545116                       03/05/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Denmark
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Accounts and Reports                 Mgmt         For        For         For
8                   Ratification of Board and            Mgmt         For        For         For
                    Management Acts
9                   Allocation of Profits/Dividends      Mgmt         For        For         For
10                  Elect Vagn Ove Sorensen              Mgmt         For        Abstain     Against
11                  Elect Pierre Danon                   Mgmt         For        Abstain     Against
12                  Elect Stine Bosse                    Mgmt         For        For         For
13                  Elect Angus Porter                   Mgmt         For        For         For
14                  Elect Soren Thorup Sorensen          Mgmt         For        For         For
15                  Elect Pieter Knook                   Mgmt         For        For         For
16                  Elect Benoit Scheen                  Mgmt         For        For         For
17                  Appointment of Auditor               Mgmt         For        For         For
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Directors' Fees                      Mgmt         For        For         For
20                  Amendments to Articles               Mgmt         For        For         For
                    Regarding Deciding Vote
21                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
22                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
TE CONNECTIVITY LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEL                 CUSIP H84989104                      03/03/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Pierre R. Brondeau             Mgmt         For        For         For
2                   Elect Juergen W. Gromer              Mgmt         For        For         For
3                   Elect William A. Jeffrey             Mgmt         For        For         For
4                   Elect Thomas J. Lynch                Mgmt         For        For         For
5                   Elect Yong Nam                       Mgmt         For        For         For
6                   Elect Daniel J. Phelan               Mgmt         For        For         For
7                   Elect Lawrence S. Smith              Mgmt         For        For         For
8                   Elect Paula A. Sneed                 Mgmt         For        For         For
9                   Elect David P. Steiner               Mgmt         For        For         For
10                  Elect John C. Van Scoter             Mgmt         For        For         For
11                  Elect Laura H. Wright                Mgmt         For        For         For
12                  Elect Thomas J. Lynch as             Mgmt         For        For         For
                    Chairman
13                  Elect Daniel J. Phelan               Mgmt         For        For         For
14                  Elect Paula A. Sneed                 Mgmt         For        For         For
15                  Elect David P. Steiner               Mgmt         For        For         For
16                  Elect John C. Van Scoter             Mgmt         For        For         For
17                  Appointment of the Independent       Mgmt         For        For         For
                    Proxy
18                  Approval of Annual Report            Mgmt         For        For         For
19                  Approval of Statutory Financial      Mgmt         For        For         For
                    Statements
20                  Approval of Consolidated             Mgmt         For        For         For
                    Financial Statements
21                  Release of Board of Directors        Mgmt         For        For         For
                    and Executive Officers
22                  Deloitte and Touche                  Mgmt         For        For         For
23                  Deloitte AG, Zurich                  Mgmt         For        For         For
24                  PricewaterhouseCoopers AG,           Mgmt         For        For         For
                    Zurich
25                  Amendments to Articles Relating      Mgmt         For        For         For
                    to Swiss Ordinance
26                  Amendments to Articles Relating      Mgmt         For        For         For
                    to Swiss Ordinance
27                  Amendment to Majority Vote           Mgmt         For        Against     Against
                    Standard for Shareholder
                    Resolutions
28                  Adoption of Plurality Vote           Mgmt         For        For         For
                    Standard in Contested Elections
29                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
30                  Executive Compensation               Mgmt         For        For         For
31                  Board Compensation                   Mgmt         For        For         For
32                  Appropriation of Earnings            Mgmt         For        For         For
33                  Declaration of Dividend              Mgmt         For        For         For
34                  Renewal of Authorized Capital        Mgmt         For        For         For
35                  Reduction of Share Capital           Mgmt         For        For         For
                    Under the Share Repurchase
                    Program
36                  Right to Adjourn Meeting             Mgmt         For        For         For

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








                                                                              
TE CONNECTIVITY LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEL                 CUSIP G9144P                         03/03/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Pierre R. Brondeau             Mgmt         For        For         For
2                   Elect Juergen W. Gromer              Mgmt         For        For         For
3                   Elect William A. Jeffrey             Mgmt         For        For         For
4                   Elect Thomas J. Lynch                Mgmt         For        For         For
5                   Elect Yong Nam                       Mgmt         For        For         For
6                   Elect Daniel J. Phelan               Mgmt         For        For         For
7                   Elect Lawrence S. Smith              Mgmt         For        For         For
8                   Elect Paula A. Sneed                 Mgmt         For        For         For
9                   Elect David P. Steiner               Mgmt         For        For         For
10                  Elect John C. Van Scoter             Mgmt         For        For         For
11                  Elect Laura H. Wright                Mgmt         For        For         For
12                  Elect Thomas J. Lynch as             Mgmt         For        For         For
                    Chairman
13                  Elect Daniel J. Phelan               Mgmt         For        For         For
14                  Elect Paula A. Sneed                 Mgmt         For        For         For
15                  Elect David P. Steiner               Mgmt         For        For         For
16                  Elect John C. Van Scoter             Mgmt         For        For         For
17                  Appointment of the Independent       Mgmt         For        For         For
                    Proxy
18                  Approval of Annual Report            Mgmt         For        For         For
19                  Approval of Statutory Financial      Mgmt         For        For         For
                    Statements
20                  Approval of Consolidated             Mgmt         For        For         For
                    Financial Statements
21                  Release of Board of Directors        Mgmt         For        For         For
                    and Executive Officers
22                  Deloitte and Touche                  Mgmt         For        For         For
23                  Deloitte AG, Zurich                  Mgmt         For        For         For
24                  PricewaterhouseCoopers AG,           Mgmt         For        For         For
                    Zurich
25                  Amendments to Articles Relating      Mgmt         For        For         For
                    to Swiss Ordinance
26                  Amendments to Articles Relating      Mgmt         For        For         For
                    to Swiss Ordinance
27                  Amendment to Majority Vote           Mgmt         For        Against     Against
                    Standard for Shareholder
                    Resolutions
28                  Adoption of Plurality Vote           Mgmt         For        For         For
                    Standard in Contested Elections
29                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
30                  Executive Compensation               Mgmt         For        For         For
31                  Board Compensation                   Mgmt         For        For         For
32                  Appropriation of Earnings            Mgmt         For        For         For
33                  Declaration of Dividend              Mgmt         For        For         For
34                  Renewal of Authorized Capital        Mgmt         For        For         For
35                  Reduction of Share Capital           Mgmt         For        For         For
                    Under the Share Repurchase
                    Program
36                  Right to Adjourn Meeting             Mgmt         For        For         For

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








                                                                              
TECHNIP

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEC                 CINS F90676101                       04/23/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Allocation of Profits/Dividends      Mgmt         For        For         For
6                   Scrip Dividend                       Mgmt         For        For         For
7                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
8                   Related Party Transactions           Mgmt         For        For         For
9                   Remuneration of Thierry              Mgmt         For        For         For
                    Pilenko, Chairman and CEO
10                  Elect Thierry Pilenko                Mgmt         For        For         For
11                  Elect Olivier Appert                 Mgmt         For        For         For
12                  Elect Pascal Colombani               Mgmt         For        For         For
13                  Elect Leticia Costa                  Mgmt         For        For         For
14                  Elect C. Maury Devine                Mgmt         For        For         For
15                  Elect John C.G. O'Leary              Mgmt         For        For         For
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
18                  Employee Stock Purchase Plan         Mgmt         For        For         For
19                  Employee  Stock Purchase Plan        Mgmt         For        For         For
                    for Overseas Employees
20                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
TECO ELECTRIC AND MACHINERY CO., LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
1504                CINS Y8563V106                       06/11/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Taiwan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect LIU Chao-Kai                   Mgmt         For        For         For
5                   Elect HUANG Mao-Hsiung               Mgmt         For        For         For
6                   Elect HUANG Po-Chih                  Mgmt         For        Against     Against
7                   Elect HUANG Cheng-Tsung              Mgmt         For        For         For
8                   Elect SHAN Po-Hsing                  Mgmt         For        Against     Against
9                   Elect YANG Shih-Chien                Mgmt         For        For         For
10                  Elect CHIU Chun-Chih                 Mgmt         For        For         For
11                  Elect GUO Shian-Sheng                Mgmt         For        For         For
12                  Elect CHANG Yung-Hsiang              Mgmt         For        For         For
13                  Elect LIN Hung-Hsiang                Mgmt         For        For         For
14                  Elect HUANG Yu-Jen                   Mgmt         For        For         For
15                  Elect YEH Ming-Feng                  Mgmt         For        For         For
16                  Elect CHEN Tien-Chih                 Mgmt         For        Against     Against
17                  Elect WU Ching-Hsiung                Mgmt         For        For         For
18                  Elect LIN Chien-Yuan                 Mgmt         For        For         For
19                  Non-compete Restrictions for         Mgmt         For        For         For
                    Directors
20                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
TELECOM ITALIA S.P.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TIT                 CINS T92778108                       05/20/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 Italy
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Remuneration Report                  Mgmt         For        For         For
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   List Presented by Telco S.p.A.       Mgmt         For        N/A         N/A
8                   List Presented by Group of           Mgmt         For        For         For
                    Shareholders Representing 1.9%
                    of Share Capital
9                   Election of Chairman                 Mgmt         For        For         For
10                  Statutory Auditors' Fees             Mgmt         For        For         For
11                  Deferred Settlement of 2015 MBO      Mgmt         For        For         For
12                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
13                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
14                  Amendments to Articles               Mgmt         For        For         For
15                  Merger by Incorporation              Mgmt         For        For         For
16                  Shareholder Proposal Regarding       ShrHoldr     N/A        For         N/A
                    Amendments to Articles

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








                                                                              
TELEFONICA SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEF                 CINS 879382109                       06/12/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Spain
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Ratification of Board Acts           Mgmt         For        For         For
4                   Appointment of Auditor               Mgmt         For        For         For
5                   Authority to Cancel Treasury         Mgmt         For        For         For
                    Shares and Reduce Share Capital
6                   Scrip Dividend                       Mgmt         For        For         For
7                   Amendments to Articles 15, 16,       Mgmt         For        For         For
                    17, 19 and 22
8                   Amendments to Article 35             Mgmt         For        For         For
9                   Amendments to Articles 29, 33,       Mgmt         For        For         For
                    37, 39 and 40
10                  Amendments to General Meeting        Mgmt         For        For         For
                    Regulation
11                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
12                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
13                  Remuneration Report                  Mgmt         For        For         For
14                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
TELEKOMUNIKASI

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TLKM                CINS Y71474145                       04/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Indonesia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Partnership and Community            Mgmt         For        For         For
                    Development Program
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Directors' and Commissioners'        Mgmt         For        Against     Against
                    Fees
5                   Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
6                   Amendments to Articles               Mgmt         For        Against     Against
7                   Use of Company's Treasury Stocks     Mgmt         For        For         For
8                   Election of Directors and/or         Mgmt         For        Against     Against
                    Commissioners (Slate)

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








                                                                              
TELEKOMUNIKASI

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TLKM                CINS Y71474145                       12/19/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Indonesia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Election of Directors and/or         Mgmt         For        Against     Against
                    Commissioners (Slate)

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








                                                                              
TELENOR ASA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEL                 CINS R21882106                       05/20/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Norway
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
6                   Agenda                               Mgmt         For        TNA         N/A
7                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
8                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
9                   Accounts and Reports;                Mgmt         For        TNA         N/A
                    Allocation of Profits/Dividends
10                  Authority to Distribute Dividend     Mgmt         For        TNA         N/A
11                  Authority to Set Auditor's Fees      Mgmt         For        TNA         N/A
12                  Non-Voting Agenda Item               N/A          N/A        TNA         N/A
13                  Remuneration Guidelines              Mgmt         For        TNA         N/A
                    (Advisory)
14                  Incentive Guidelines (Binding)       Mgmt         For        TNA         N/A
15                  Authority to Repurchase Shares       Mgmt         For        TNA         N/A
                    for Cancellation
16                  Elect Anders Skj?vestad              Mgmt         For        TNA         N/A
17                  Elect John Gordon Bernander          Mgmt         For        TNA         N/A
18                  Elect Kirsten Ideboen                Mgmt         For        TNA         N/A
19                  Elect Didrik Munch                   Mgmt         For        TNA         N/A
20                  Elect Elin Merete                    Mgmt         For        TNA         N/A
                    Myrmel-Johansen
21                  Elect Widar Salbuvik                 Mgmt         For        TNA         N/A
22                  Elect Tore Onshuus Sandvik           Mgmt         For        TNA         N/A
23                  Elect Silvija Seres                  Mgmt         For        TNA         N/A
24                  Elect Siri Pettersen Strandenes      Mgmt         For        TNA         N/A
25                  Elect Olaug Svarva                   Mgmt         For        TNA         N/A
26                  Elect Anne Kvam (First Deputy)       Mgmt         For        TNA         N/A
27                  Elect Nils-Edvard Olsen (Second      Mgmt         For        TNA         N/A
                    Deputy)
28                  Elect Ingvild Nybo Holth (Third      Mgmt         For        TNA         N/A
                    Deputy)
29                  Elect Mette I. Wikborg               Mgmt         For        TNA         N/A
30                  Elect Christian Berg                 Mgmt         For        TNA         N/A
31                  Governing Bodies' Fees               Mgmt         For        TNA         N/A

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








                                                                              
TELIASONERA AB

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TLSN                CINS W95890104                       04/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Sweden
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
6                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
7                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
8                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
9                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
10                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
11                  Accounts and Reports                 Mgmt         For        For         For
12                  Allocation of Profits/Dividends      Mgmt         For        For         For
13                  Ratification of Board and            Mgmt         For        For         For
                    Management Acts
14                  Board Size                           Mgmt         For        For         For
15                  Directors' Fees                      Mgmt         For        For         For
16                  Election of Directors                Mgmt         For        For         For
17                  Election of Chairman and Vice        Mgmt         For        For         For
                    Chairman
18                  Number of Auditors                   Mgmt         For        For         For
19                  Authority to Set Auditor's Fees      Mgmt         For        For         For
20                  Appointment of Auditor               Mgmt         For        For         For
21                  Nomination Committee                 Mgmt         For        Against     Against
22                  Remuneration Guidelines              Mgmt         For        Against     Against
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Approval of long-term incentive      Mgmt         For        For         For
                    plan 2015/2018
25                  Transfer of shares pursuant to       Mgmt         For        For         For
                    incentive plan
26                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Report
27                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Special Investigation
28                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Shareholder Association
29                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Minority Shareholder
                    Representatives

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








                                                                              
TELSTRA CORPORATION LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TLS                 CINS Q8975N105                       10/14/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Peter R. Hearl                 Mgmt         For        For         For
3                   Re-elect John P. Mullen              Mgmt         For        For         For
4                   Re-elect Catherine B.                Mgmt         For        For         For
                    Livingstone
5                   Equity Grant (CEO David Thodey)      Mgmt         For        For         For
6                   REMUNERATION REPORT                  Mgmt         For        For         For
7                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
TENARIS S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEN                 CINS L90272102                       05/06/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Mix                 Luxembourg
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Presentation of Accounts and         Mgmt         For        TNA         N/A
                    Reports
2                   Consolidated Accounts and            Mgmt         For        TNA         N/A
                    Reports
3                   Company Accounts and Reports         Mgmt         For        TNA         N/A
4                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
5                   Ratification of Board Acts           Mgmt         For        TNA         N/A
6                   Election of Directors                Mgmt         For        TNA         N/A
7                   Directors' Fees                      Mgmt         For        TNA         N/A
8                   Appointment of Auditor and           Mgmt         For        TNA         N/A
                    Authority to Set Fees
9                   Authority to Repurchase Shares       Mgmt         For        TNA         N/A
10                  Electronic Communications            Mgmt         For        TNA         N/A
11                  Increase Authorized Capital          Mgmt         For        TNA         N/A
12                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
TENCENT HOLDINGS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
700                 CINS G87572163                       05/13/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Cayman Islands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Accounts and Reports                 Mgmt         For        For         For
4                   Allocation of Profits/Dividends      Mgmt         For        For         For
5                   Elect LI Dong Sheng                  Mgmt         For        Against     Against
6                   Elect Iain Ferguson Bruce            Mgmt         For        Against     Against
7                   Directors' Fees                      Mgmt         For        For         For
8                   Appointment of Auditor and           Mgmt         For        Against     Against
                    Authority to Set Fees
9                   Authority to Issue Shares w/o        Mgmt         For        Against     Against
                    Preemptive Rights
10                  Authority to Repurchase Shares       Mgmt         For        For         For
11                  Authority to Issue Repurchased       Mgmt         For        Against     Against
                    Shares

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








                                                                              
TERUMO CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
4543                CINS J83173104                       06/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Amendments to Articles               Mgmt         For        For         For
4                   Elect Kohji Nakao                    Mgmt         For        Against     Against
5                   Elect Yutaroh Shintaku               Mgmt         For        For         For
6                   Elect Hiroshi Matsumura              Mgmt         For        For         For
7                   Elect Takayoshi Mimura               Mgmt         For        For         For
8                   Elect Akira Oguma                    Mgmt         For        For         For
9                   Elect Shinjiroh Satoh                Mgmt         For        For         For
10                  Elect Hideo Arase                    Mgmt         For        For         For
11                  Elect Kuniko Shohji                  Mgmt         For        For         For
12                  Elect Toshiaki Takagi                Mgmt         For        For         For
13                  Elect David Perez                    Mgmt         For        For         For
14                  Elect Yoshiaki Shiraishi             Mgmt         For        For         For
15                  Elect Mari Matsunaga                 Mgmt         For        For         For
16                  Elect Ikuo Mori                      Mgmt         For        For         For
17                  Elect Ryuhzoh Ueda                   Mgmt         For        For         For
18                  Elect Kenji Sekine                   Mgmt         For        For         For
19                  Elect Toshihiko Matsumiya            Mgmt         For        For         For
20                  Elect Masatake Yone                  Mgmt         For        For         For
21                  Elect Tomohisa Tabuchi as            Mgmt         For        For         For
                    Alternate Audit-Committee
                    Director
22                  Directors' Fees (Non-Audit           Mgmt         For        For         For
                    Committee Directors)
23                  Directors' Fees (Audit               Mgmt         For        For         For
                    Committee Directors)
24                  Bonus                                Mgmt         For        For         For

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








                                                                              
TESCO PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TSCO                CINS G87621101                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Remuneration Policy (Binding)        Mgmt         For        For         For
4                   Elect John M. Allan                  Mgmt         For        For         For
5                   Elect Dave Lewis                     Mgmt         For        For         For
6                   Elect Alan Stewart                   Mgmt         For        For         For
7                   Elect Richard Cousins                Mgmt         For        For         For
8                   Elect Byron E. Grote                 Mgmt         For        For         For
9                   Elect Mikael Olsson                  Mgmt         For        For         For
10                  Elect Mark Armour                    Mgmt         For        For         For
11                  Elect Deanna W. Oppenheimer          Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        For         For
13                  Authority to Set Auditor's Fees      Mgmt         For        For         For
14                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authorisation of Political           Mgmt         For        For         For
                    Donations
18                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
TEVA PHARMACEUTICAL INDUSTRIES
LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEVA                CUSIP 881624209                      07/30/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Dan Propper                    Mgmt         For        For         For
2                   Elect Ory Slonim                     Mgmt         For        Against     Against
3                   Elect Joseph Nitzani                 Mgmt         For        Against     Against
4                   Elect Jean-Michel Halfon             Mgmt         For        For         For
5                   Bonus Incentives of President        Mgmt         For        For         For
                    and CEO
6                   Equity Grants of President and       Mgmt         For        Against     Against
                    CEO
7                   Liability Insurance of               Mgmt         For        Against     Against
                    Directors & Officers
8                   Appointment of Auditor               Mgmt         For        For         For

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








                                                                              
TEVA PHARMACEUTICAL INDUSTRIES LTD.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TEVA                CINS M8769Q102                       07/30/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Israel
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Elect Dan Propper                    Mgmt         For        For         For
3                   Elect Ory Slonim                     Mgmt         For        Against     Against
4                   Elect Joseph Nitzani                 Mgmt         For        Against     Against
5                   Elect Jean-Michel Halfon             Mgmt         For        For         For
6                   Bonus Incentives of President        Mgmt         For        For         For
                    and CEO
7                   Equity Grants of President and       Mgmt         For        Against     Against
                    CEO
8                   Liability Insurance of               Mgmt         For        Against     Against
                    Directors & Officers
9                   Appointment of Auditor               Mgmt         For        For         For

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








                                                                              
TOKYO GAS CO LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
9531                CINS J87000105                       06/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Tsuyoshi Okamoto               Mgmt         For        Against     Against
4                   Elect Michiaki Hirose                Mgmt         For        For         For
5                   Elect Matsuhiko Hataba               Mgmt         For        For         For
6                   Elect Yutaka Kunigoh                 Mgmt         For        For         For
7                   Elect Masahiro Mikami                Mgmt         For        For         For
8                   Elect Hiroaki Kobayashi              Mgmt         For        For         For
9                   Elect Takashi Uchida                 Mgmt         For        For         For
10                  Elect Satoru Yasuoka                 Mgmt         For        For         For
11                  Elect Yoshihiko Nakagaki             Mgmt         For        For         For
12                  Elect Akihiko Ide                    Mgmt         For        For         For
13                  Elect Yoshinori Katori               Mgmt         For        For         For
14                  Elect Hideaki Obana as               Mgmt         For        Against     Against
                    Statutory Auditor

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








                                                                              
TORONTO-DOMINION BANK

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TD                  CUSIP 891160509                      03/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect William E. Bennett             Mgmt         For        For         For
1.2                 Elect John L. Bragg                  Mgmt         For        For         For
1.3                 Elect Amy Woods Brinkley             Mgmt         For        For         For
1.4                 Elect Brian C. Ferguson              Mgmt         For        For         For
1.5                 Elect Colleen A. Goggins             Mgmt         For        For         For
1.6                 Elect Mary Jo Haddad                 Mgmt         For        For         For
1.7                 Elect David E. Kepler                Mgmt         For        For         For
1.8                 Elect Brian M. Levitt                Mgmt         For        For         For
1.9                 Elect Alan N. MacGibbon              Mgmt         For        For         For
1.10                Elect Harold H. MacKay               Mgmt         For        For         For
1.11                Elect Karen E. Maidment              Mgmt         For        For         For
1.12                Elect Bharat B. Masrani              Mgmt         For        For         For
1.13                Elect Irene R. Miller                Mgmt         For        For         For
1.14                Elect Nadir H. Mohamed               Mgmt         For        For         For
1.15                Elect Claude Mongeau                 Mgmt         For        For         For
1.16                Elect Wilbur J. Prezzano             Mgmt         For        For         For
1.17                Elect Helen K. Sinclair              Mgmt         For        For         For
2                   Appointment of Auditor               Mgmt         For        For         For
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Using Pay Ratio as Compensation
                    Benchmark
5                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Phasing Out Stock Options
6                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Equitable Treatment Under
                    Pension Plans
7                   Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Credit Card Business Practices

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








                                                                              
TOTAL SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
FP                  CINS F92124100                       05/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Accounts and Reports                 Mgmt         For        For         For
6                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Scrip Dividend                       Mgmt         For        For         For
9                   Authority to Repurchase Shares       Mgmt         For        For         For
10                  Elect Patrick Artus                  Mgmt         For        For         For
11                  Elect Anne-Marie Idrac               Mgmt         For        For         For
12                  Elect Patrick Pouyanne               Mgmt         For        For         For
13                  Severance Agreement, Retirement      Mgmt         For        For         For
                    Benefits and Supplementary
                    Pension Plan of Patrick
                    Pouyanne, CEO
14                  Remuneration of Thierry              Mgmt         For        For         For
                    Desmarest, Chairman
15                  Remuneration of Patrick              Mgmt         For        For         For
                    Pouyanne, CEO
16                  Remuneration of Christophe de        Mgmt         For        For         For
                    Margerie, Chairman and  CEO
                    until October 20, 2014
17                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Profit-Sharing

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








                                                                              
TOYOTA MOTOR CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
7203                CINS J92676113                       06/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Japan
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Elect Takeshi Uchiyamada             Mgmt         For        Against     Against
4                   Elect Akio Toyoda                    Mgmt         For        For         For
5                   Elect Nobuyori Kodaira               Mgmt         For        For         For
6                   Elect Mitsuhisa Katoh                Mgmt         For        For         For
7                   Elect Seiichi Sudoh                  Mgmt         For        For         For
8                   Elect Shigeki Terashi                Mgmt         For        For         For
9                   Elect Shigeru Hayakawa               Mgmt         For        For         For
10                  Elect Didier Leroy                   Mgmt         For        For         For
11                  Elect Takahiko Ijichi                Mgmt         For        For         For
12                  Elect Ikuo Uno                       Mgmt         For        Against     Against
13                  Elect Haruhiko Katoh                 Mgmt         For        For         For
14                  Elect Mark T. Hogan                  Mgmt         For        Against     Against
15                  Elect Masahiro Katoh                 Mgmt         For        Against     Against
16                  Elect Yoshiyuki Kagawa               Mgmt         For        Against     Against
17                  Elect Yohko Wake                     Mgmt         For        Against     Against
18                  Elect Hiroshi Ozu                    Mgmt         For        For         For
19                  Elect Ryuji Sakai as an              Mgmt         For        For         For
                    Alternate Statutory Auditor
20                  Bonus                                Mgmt         For        For         For
21                  Amendments to Articles:              Mgmt         For        For         For
                    Limiting Liabilities for
                    Directors and Statutory Auditors
22                  Amendments to Articles:              Mgmt         For        For         For
                    Creation of Class AA Shares

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








                                                                              
TRANSCANADA CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TRP                 CUSIP 89353D107                      05/01/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Canada
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1.1                 Elect Kevin E. Benson                Mgmt         For        For         For
1.2                 Elect Derek H. Burney                Mgmt         For        For         For
1.3                 Elect Paule Gauthier                 Mgmt         For        For         For
1.4                 Elect Russell K. Girling             Mgmt         For        For         For
1.5                 Elect S. Barry Jackson               Mgmt         For        For         For
1.6                 Elect Paula Rosput  Reynolds         Mgmt         For        For         For
1.7                 Elect John Richels                   Mgmt         For        For         For
1.8                 Elect Mary Pat Salomone              Mgmt         For        For         For
1.9                 Elect D. Michael G. Stewart          Mgmt         For        For         For
1.10                Elect Siim A. Vanaselja              Mgmt         For        For         For
1.11                Elect Richard E. Waugh               Mgmt         For        For         For
2                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
3                   Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
4                   Amendment to Articles Regarding      Mgmt         For        For         For
                    Board Size
5                   Amendments to By-Law No. 1           Mgmt         For        For         For

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








                                                                              
TRAVIS PERKINS PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
TPK                 CINS G90202105                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Coline McConville              Mgmt         For        For         For
5                   Elect Peter T. Redfern               Mgmt         For        For         For
6                   Elect John Rogers                    Mgmt         For        For         For
7                   Elect Ruth Anderson                  Mgmt         For        For         For
8                   Elect Tony Buffin                    Mgmt         For        For         For
9                   Elect John K. Carter                 Mgmt         For        For         For
10                  Elect Christopher Rogers             Mgmt         For        For         For
11                  Elect Andrew H. Simon                Mgmt         For        For         For
12                  Elect Robert M. Walker               Mgmt         For        For         For
13                  Appointment of Auditor               Mgmt         For        For         For
14                  Authority to Set Auditor's Fees      Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days
18                  Authority to Repurchase Shares       Mgmt         For        For         For

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








                                                                              
UBS GROUP AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
UBS                 CINS H892U1882                       05/07/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Compensation Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits; Dividend      Mgmt         For        TNA         N/A
                    from Reserves
5                   Special Dividend from Reserves       Mgmt         For        TNA         N/A
6                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
7                   Variable Executive Compensation      Mgmt         For        TNA         N/A
8                   Fixed Executive Compensation         Mgmt         For        TNA         N/A
9                   Elect Axel A. Weber as Chairman      Mgmt         For        TNA         N/A
10                  Elect Michel Demare                  Mgmt         For        TNA         N/A
11                  Elect David H. Sidwell               Mgmt         For        TNA         N/A
12                  Elect Reto Francioni                 Mgmt         For        TNA         N/A
13                  Elect Ann Godbehere                  Mgmt         For        TNA         N/A
14                  Elect Axel P. Lehmann                Mgmt         For        TNA         N/A
15                  Elect William G. Parrett             Mgmt         For        TNA         N/A
16                  Elect Isabelle Romy                  Mgmt         For        TNA         N/A
17                  Elect Beatrice Weder di Mauro        Mgmt         For        TNA         N/A
18                  Elect Joseph Yam                     Mgmt         For        TNA         N/A
19                  Elect Jes Staley                     Mgmt         For        TNA         N/A
20                  Elect Ann F. Godbehere as            Mgmt         For        TNA         N/A
                    Compensation Committee Member
21                  Elect Michel Demare as               Mgmt         For        TNA         N/A
                    Compensation Committee Member
22                  Elect Reto Francioni as              Mgmt         For        TNA         N/A
                    Compensation Committee Member
23                  Elect Jes Staley as                  Mgmt         For        TNA         N/A
                    Compensation Committee Member
24                  Board Compensation                   Mgmt         For        TNA         N/A
25                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
26                  Appointment of Auditor               Mgmt         For        TNA         N/A
27                  Appointment of Special Auditor       Mgmt         For        TNA         N/A
28                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A

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








                                                                              
UNIBAIL-RODAMCO

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
UL                  CINS F95094110                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Remuneration of Christophe           Mgmt         For        Against     Against
                    Cuvillier CEO
9                   Remuneration of the Management       Mgmt         For        Against     Against
                    Board
10                  Elect Mary Harris                    Mgmt         For        For         For
11                  Elect Jean-Louis Laurens             Mgmt         For        For         For
12                  Elect Alec Pelmore                   Mgmt         For        For         For
13                  Elect Sophie Stabile                 Mgmt         For        For         For
14                  Elect Jacqueline Tammenoms           Mgmt         For        For         For
                    Bakker
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Share Capital
17                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
19                  Greenshoe                            Mgmt         For        For         For
20                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
21                  Authority to Issue Performance       Mgmt         For        Against     Against
                    Shares
22                  Employee Stock Purchase Plan         Mgmt         For        For         For
23                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
24                  Amendment Regarding Record Date      Mgmt         For        For         For
25                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
UNILEVER N.V.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
UNA                 CINS N8981F271                       04/29/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Netherlands
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Agenda Item               N/A          N/A        N/A         N/A
2                   Accounts and Reports                 Mgmt         For        For         For
3                   Ratification of Executive            Mgmt         For        For         For
                    Directors' Acts
4                   Ratification of Non-Executive        Mgmt         For        For         For
                    Directors' Acts
5                   Elect Paul Polman                    Mgmt         For        For         For
6                   Elect Jean-Marc Huet                 Mgmt         For        For         For
7                   Elect Laura M. Cha                   Mgmt         For        For         For
8                   Elect Louise O. Fresco               Mgmt         For        For         For
9                   Elect Ann M. Fudge                   Mgmt         For        For         For
10                  Elect Mary MA Xuezheng               Mgmt         For        For         For
11                  Elect Hixonia Nyasulu                Mgmt         For        For         For
12                  Elect John Rishton                   Mgmt         For        For         For
13                  Elect Feike Sijbesma                 Mgmt         For        For         For
14                  Elect Michael Treschow               Mgmt         For        For         For
15                  Elect Nils Smedegaard Andersen       Mgmt         For        For         For
16                  Elect Vittorio Colao                 Mgmt         For        For         For
17                  Elect Judith Hartmann                Mgmt         For        For         For
18                  Appointment of Auditor               Mgmt         For        For         For
19                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authority to Reduce Share            Mgmt         For        For         For
                    Capital
22                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
UNILEVER PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ULVR                CINS G92087165                       04/30/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Elect Paul Polman                    Mgmt         For        For         For
4                   Elect Jean-Marc Huet                 Mgmt         For        For         For
5                   Elect Laura CHA May Lung             Mgmt         For        For         For
6                   Elect Louise O. Fresco               Mgmt         For        For         For
7                   Elect Ann M. Fudge                   Mgmt         For        For         For
8                   Elect Mary MA Xuezheng               Mgmt         For        For         For
9                   Elect Hixonia Nyasulu                Mgmt         For        For         For
10                  Elect John Rishton                   Mgmt         For        For         For
11                  Elect Feike Sijbesma                 Mgmt         For        For         For
12                  Elect Michael Treschow               Mgmt         For        For         For
13                  Elect Nils Smedegaard Andersen       Mgmt         For        For         For
14                  Elect Vittorio Colao                 Mgmt         For        For         For
15                  Elect Judith Hartmann                Mgmt         For        For         For
16                  Appointment of Auditor               Mgmt         For        For         For
17                  Authority to Set Auditor's Fees      Mgmt         For        For         For
18                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
19                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
20                  Authority to Repurchase Shares       Mgmt         For        For         For
21                  Authorisation of Political           Mgmt         For        For         For
                    Donations
22                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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UNITED OVERSEAS BANK LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
U11                 CINS Y9T10P105                       04/24/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Singapore
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Directors' Fees                      Mgmt         For        For         For
4                   Fees to WEE Cho Yaw                  Mgmt         For        Against     Against
5                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
6                   Elect HSIEH Fu Hua                   Mgmt         For        For         For
7                   Elect WEE Ee Cheong                  Mgmt         For        For         For
8                   Elect LIM Hwee Hua                   Mgmt         For        For         For
9                   Elect WEE Cho Yaw                    Mgmt         For        Against     Against
10                  Authority to Issue Shares w/ or      Mgmt         For        For         For
                    w/o Preemptive Rights
11                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
12                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
13                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
14                  Authority to issue shares under      Mgmt         For        For         For
                    the UOB Scrip Dividend Scheme
15                  Authority to renew Share             Mgmt         For        For         For
                    Purchase Mandate
16                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
17                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
18                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
19                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A
20                  Non-Voting Agenda Item               N/A          N/A        N/A         N/A

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








                                                                              
UNITED UTILITIES GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
UU                  CINS G92755100                       07/25/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Report (Advisory)       Mgmt         For        For         For
4                   Remuneration Policy (Binding)        Mgmt         For        For         For
5                   Elect John McAdam                    Mgmt         For        For         For
6                   Elect Steven L. Mogford              Mgmt         For        For         For
7                   Elect Russ Houlden                   Mgmt         For        For         For
8                   Elect Catherine Bell                 Mgmt         For        For         For
9                   Elect Mark Clare                     Mgmt         For        For         For
10                  Elect Brian May                      Mgmt         For        For         For
11                  Elect Sara Weller                    Mgmt         For        For         For
12                  Appointment of Auditor               Mgmt         For        For         For
13                  Authority to Set Auditor's Fees      Mgmt         For        For         For
14                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
15                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting  Notice Period at 14
                    Days
18                  Authorisation of Political           Mgmt         For        For         For
                    Donations

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








                                                                              
USINAS SIDERURGICAS DE MINAS GERAIS S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
USIM5               CINS P9632E117                       04/06/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Special             Brazil
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Election of Board Member(s)          Mgmt         N/A        Against     N/A
                    Representative of
                    Minority/Common/Preferred
                    Shareholders
6                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
USINAS SIDERURGICAS DE MINAS GERAIS S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
USIM5               CINS P9632E117                       04/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Brazil
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
5                   Election of Supervisory Council      Mgmt         For        Abstain     Against
6                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
VRX                 CUSIP 91911K102                      05/19/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Ronald H. Farmer               Mgmt         For        For         For
2                   Elect Colleen A. Goggins             Mgmt         For        For         For
3                   Elect Robert A. Ingram               Mgmt         For        For         For
4                   Elect Anders Lonner                  Mgmt         For        For         For
5                   Elect Theo Melas-Kyriazi             Mgmt         For        For         For
6                   Elect J. Michael Pearson             Mgmt         For        For         For
7                   Elect Robert N. Power                Mgmt         For        For         For
8                   Elect Norma A. Provencio             Mgmt         For        For         For
9                   Elect Howard B. Schiller             Mgmt         For        Abstain     Against
10                  Elect Katharine B. Stevenson         Mgmt         For        For         For
11                  Elect Jeffery W. Ubben               Mgmt         For        For         For
12                  Advisory Vote on Executive           Mgmt         For        Against     Against
                    Compensation
13                  Ratification of Auditor              Mgmt         For        For         For

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








                                                                              
VALEO SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
FR                  CINS F96221126                       05/26/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Related Party Transactions           Mgmt         For        For         For
8                   Severance and Non-Compete            Mgmt         For        For         For
                    Package for Jacques
                    Aschenbroich, CEO
9                   Elect Caroline Maury Devine          Mgmt         For        For         For
10                  Elect Jacques Aschenbroich           Mgmt         For        For         For
11                  Elect Pascal Colombani               Mgmt         For        For         For
12                  Elect Michel de Fabiani              Mgmt         For        For         For
13                  Remuneration of Pascal               Mgmt         For        For         For
                    Colombani, chairman
14                  Remuneration of Jacques              Mgmt         For        For         For
                    Aschenbroich, CEO
15                  Authority to Repurchase Shares       Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights; Authority to
                    Issue Debt Instruments
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights; Authority to
                    Issue Debt Instruments
18                  Authority to Issue Shares            Mgmt         For        For         For
                    Through Private Placement
19                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
20                  Greenshoe                            Mgmt         For        For         For
21                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
22                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
23                  Employee Stock Purchase Plan         Mgmt         For        For         For
24                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
VALLOUREC S.A.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
VK                  CINS F95922104                       05/28/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Scrip Dividend                       Mgmt         For        For         For
8                   Remuneration of Philippe             Mgmt         For        For         For
                    Crouzet, Chairman of the
                    Management Board
9                   Remuneration of Jean-Pierre          Mgmt         For        For         For
                    Michel, COO and Olivier Mallet,
                    CFO
10                  Ratification of the Co-option        Mgmt         For        For         For
                    of Pierre Pringuet
11                  Elect Pascale Chargrasse             Mgmt         For        For         For
12                  Elect Philippe Altuzarra             Mgmt         For        For         For
13                  Elect Maria Pilar Albiac Murillo     Mgmt         For        For         For
14                  Authority to Repurchase Shares       Mgmt         For        For         For
15                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
16                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares            Mgmt         For        For         For
                    Through Private Placement
18                  Authority to Set Offering Price      Mgmt         For        For         For
                    of Shares
19                  Greenshoe                            Mgmt         For        For         For
20                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
21                  Authority to Increase Capital        Mgmt         For        For         For
                    in Case of Exchange Offer
22                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights in
                    Consideration for Securities
                    Issued by Subsidiaries
23                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
24                  Employee Stock Purchase Plan         Mgmt         For        For         For
25                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
26                  Authority to Increase Capital        Mgmt         For        For         For
                    for Foreign Employees as an
                    Alternative to Employee Savings
                    Plan
27                  Authority to Issue Restricted        Mgmt         For        For         For
                    Shares Under Employee Savings
                    Plans
28                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
29                  Amendment Regarding Record Date      Mgmt         For        For         For
30                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
VINCI

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
DG                  CINS F5879X108                       04/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
5                   Accounts and Reports; Approval       Mgmt         For        For         For
                    of Non Tax-Deductible Expenses
6                   Allocation of Profits/Dividends      Mgmt         For        For         For
7                   Elect Robert Castaigne               Mgmt         For        For         For
8                   Elect Pascale Sourisse               Mgmt         For        Against     Against
9                   Elect Ana Paula Pessoa               Mgmt         For        For         For
10                  Elect Josiane Marquez                Mgmt         For        For         For
11                  Elect Gerard Duez                    Mgmt         For        Against     Against
12                  Elect Karin Willio                   Mgmt         For        Against     Against
13                  Elect Thomas Franz                   Mgmt         For        Against     Against
14                  Elect Rolland Innocenti              Mgmt         For        Against     Against
15                  Elect Michel Pitte                   Mgmt         For        Against     Against
16                  Directors' Fees                      Mgmt         For        For         For
17                  Authority to Repurchase Shares       Mgmt         For        For         For
18                  Supplementary Retirement             Mgmt         For        For         For
                    Benefits of Pierre Coppey,
                    Deputy CEO
19                  Related Party Transactions           Mgmt         For        For         For
                    (Vinci Concessions)
20                  Related Party Transactions (Via      Mgmt         For        For         For
                    Solutions Sudwest GmbH & Co.)
21                  Remuneration of Xavier               Mgmt         For        For         For
                    Huillard, Chairman and CEO
22                  Remuneration of Pierre Coppey,       Mgmt         For        For         For
                    Deputy CEO
23                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Capital
24                  Authority to Increase Capital        Mgmt         For        Against     Against
                    Through Capitalizations
25                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
26                  Authority to Issue Convertible       Mgmt         For        For         For
                    Bonds w/o Preemptive
                    Rights
27                  Authority to Issue Convertible       Mgmt         For        For         For
                    Securities w/o Preemptive
                    Rights
28                  Greenshoe                            Mgmt         For        For         For
29                  Authority to Increase Capital        Mgmt         For        For         For
                    in Consideration for
                    Contributions in Kind
30                  Authority to Increase Capital        Mgmt         For        For         For
                    Under Employee Savings Plan
31                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
32                  Amendment Regarding Double           Mgmt         For        For         For
                    Voting Rights
33                  Amendment Article Regarding          Mgmt         For        Against     Against
                    Disclosure Thresholds
34                  Amendment Regarding Record Date      Mgmt         For        For         For
35                  Authorization of Legal               Mgmt         For        For         For
                    Formalities

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








                                                                              
VIVENDI SA

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
VIV                 CINS F97982106                       04/17/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Mix                 France
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
3                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
4                   Accounts and Reports                 Mgmt         For        For         For
5                   Consolidated Accounts and            Mgmt         For        For         For
                    Reports
6                   Related Party Transactions           Mgmt         For        For         For
7                   Allocation of Profits/Dividends      Mgmt         For        For         For
8                   Severance Agreement (Arnaud de       Mgmt         For        For         For
                    Puyfontaine)
9                   Remuneration of Arnaud de            Mgmt         For        For         For
                    Puyfontaine, CEO
10                  Remuneration of Herve Philippe,      Mgmt         For        For         For
                    CFO
11                  Remuneration of Stephane             Mgmt         For        For         For
                    Roussel, Executive
12                  Remuneration of Jean-Francois        Mgmt         For        For         For
                    Dubos, Former CEO
13                  Remuneration of Jean-Yves            Mgmt         For        For         For
                    Charlier, Former CFO
14                  Elect Tarak Ben Ammar                Mgmt         For        For         For
15                  Elect Dominique Delport              Mgmt         For        For         For
16                  Authority to Repurchase Shares       Mgmt         For        For         For
17                  Authority to Cancel Shares and       Mgmt         For        For         For
                    Reduce Share Capital
18                  Authority to Issue Shares            Mgmt         For        For         For
                    and/or Convertible Securities
                    w/ Preemptive Rights
19                  Authority to Increase Capital        Mgmt         For        Against     Against
                    in Consideration for
                    Contributions in Kind
20                  Employee Stock Purchase Plan         Mgmt         For        For         For
21                  Employee Stock Purchase Plan         Mgmt         For        For         For
                    for Overseas Employees
22                  Authority to Increase Capital        Mgmt         For        For         For
                    Through Capitalizations
23                  Authorization of Legal               Mgmt         For        For         For
                    Formalities
24                  Shareholder Proposal Regarding       ShrHoldr     Against    For         Against
                    Double Voting Rights
                    (Resolution A)
25                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Dividend Payments (Resolution B)
26                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    an Exceptional Dividend
                    Payment (Resolution C)
27                  Non-Voting Meeting Note              N/A          N/A        N/A         N/A

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








                                                                              
VODAFONE GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
VOD                 CINS G93882192                       07/29/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Elect Gerard Kleisterlee             Mgmt         For        For         For
3                   Elect Vittorio Colao                 Mgmt         For        For         For
4                   Elect Nicholas J. Read               Mgmt         For        For         For
5                   Elect Steve Pusey                    Mgmt         For        For         For
6                   Elect Sir Crispin Davis              Mgmt         For        For         For
7                   Elect Clara Furse                    Mgmt         For        For         For
8                   Elect Valerie F. Gooding             Mgmt         For        For         For
9                   Elect Renee J. James                 Mgmt         For        For         For
10                  Elect Samuel E. Jonah                Mgmt         For        For         For
11                  Elect Omid Kordestani                Mgmt         For        For         For
12                  Elect Nick Land                      Mgmt         For        For         For
13                  Elect Luc Vandevelde                 Mgmt         For        For         For
14                  Elect Philip Yea                     Mgmt         For        For         For
15                  Allocation of Profits/Dividends      Mgmt         For        For         For
16                  Remuneration Policy (Binding)        Mgmt         For        For         For
17                  Remuneration Report (Advisory)       Mgmt         For        For         For
18                  Vodafone Global Incentive Plan       Mgmt         For        For         For
19                  Appointment of Auditor               Mgmt         For        For         For
20                  Authority to Set Auditor's Fees      Mgmt         For        For         For
21                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
22                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
23                  Authority to Repurchase Shares       Mgmt         For        For         For
24                  Authorisation of Political           Mgmt         For        For         For
                    Donations
25                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
VOLKSWAGEN AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
VOW                 CINS D94523145                       05/05/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Germany
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
3                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
4                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
5                   Non-Voting Agenda Item               N/A          N/A        TNA         N/A
6                   Allocation of Profits/Dividends      Mgmt         For        TNA         N/A
7                   Ratify Martin Winterkorn             Mgmt         For        TNA         N/A
8                   Ratify Francisco Javier Garcia       Mgmt         For        TNA         N/A
                    Sanz
9                   Ratify Jochem Heizmann               Mgmt         For        TNA         N/A
10                  Ratify Christian Klingler            Mgmt         For        TNA         N/A
11                  Ratify Michael Macht                 Mgmt         For        TNA         N/A
12                  Ratify Horst Neumann                 Mgmt         For        TNA         N/A
13                  Ratify Leif Ostling                  Mgmt         For        TNA         N/A
14                  Ratify Hans Dieter Potsch            Mgmt         For        TNA         N/A
15                  Ratify Rupert Stadler                Mgmt         For        TNA         N/A
16                  Ratify Ferdinand K. Piech            Mgmt         For        TNA         N/A
17                  Ratify Berthold Huber                Mgmt         For        TNA         N/A
18                  Ratify Hussain Ali Al-Abdulla        Mgmt         For        TNA         N/A
19                  Ratify Ahmad Al-Sayed                Mgmt         For        TNA         N/A
20                  Ratify Jurgen Dorn                   Mgmt         For        TNA         N/A
21                  Ratify Annika Falkengren             Mgmt         For        TNA         N/A
22                  Ratify Hans-Peter Fischer            Mgmt         For        TNA         N/A
23                  Ratify Uwe Fritsch                   Mgmt         For        TNA         N/A
24                  Ratify Babette Frohlich              Mgmt         For        TNA         N/A
25                  Ratify Olaf Lies                     Mgmt         For        TNA         N/A
26                  Ratify Hartmut Meine                 Mgmt         For        TNA         N/A
27                  Ratify Peter Mosch                   Mgmt         For        TNA         N/A
28                  Ratify Bernd Osterloh                Mgmt         For        TNA         N/A
29                  Ratify Hans Michel Piech             Mgmt         For        TNA         N/A
30                  Ratify Ursula Piech                  Mgmt         For        TNA         N/A
31                  Ratify Ferdinand Oliver Porsche      Mgmt         For        TNA         N/A
32                  Ratify Wolfgang Porsche              Mgmt         For        TNA         N/A
33                  Ratify Stephan Weil                  Mgmt         For        TNA         N/A
34                  Ratify Stephan Wolf                  Mgmt         For        TNA         N/A
35                  Ratify Thomas Zwiebler               Mgmt         For        TNA         N/A
36                  Elect Hussain Ali Al-Abdulla         Mgmt         For        TNA         N/A
37                  Elect Abdullah Bin Mohammed Bin      Mgmt         For        TNA         N/A
                    Saud Al-Thani
38                  Increase in Authorized Capital       Mgmt         For        TNA         N/A
39                  Amendment to Previously              Mgmt         For        TNA         N/A
                    Approved Control Agreement with
                    Volkswagen Financial Services
                    Aktiengesellschaft
40                  Appointment of Auditor               Mgmt         For        TNA         N/A

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








                                                                              
WESFARMERS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WES                 CINS Q95870103                       11/20/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Terry Bowen                 Mgmt         For        For         For
3                   Re-elect Robert (Bob) L. Every       Mgmt         For        For         For
4                   Remuneration Report                  Mgmt         For        For         For
5                   Equity Grant (MD/CEO Richard         Mgmt         For        For         For
                    Goyder)
6                   Equity Grant (Finance Director       Mgmt         For        For         For
                    Terry Bowen)
7                   Approve Return of Capital            Mgmt         For        For         For
8                   Approve Share Consolidation          Mgmt         For        For         For

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








                                                                              
WESTFIELD CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WFD                 CINS Q9701H107                       05/14/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Remuneration Report                  Mgmt         For        Against     Against
3                   Elect Don Kingsborough               Mgmt         For        For         For
4                   Elect Michael Gutman                 Mgmt         For        For         For

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








                                                                              
WESTPAC BANKING CORPORATION

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WBC                 CINS Q97417101                       12/12/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   REMUNERATION REPORT                  Mgmt         For        For         For
3                   Re-elect Lindsay P. Maxsted          Mgmt         For        For         For
4                   Re-elect Robert G. Elstone           Mgmt         For        For         For
5                   Elect Alison Deans                   Mgmt         For        For         For

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








                                                                              
WHITBREAD PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WTB                 CINS G9606P197                       06/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United Kingdom
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Remuneration Report (Advisory)       Mgmt         For        For         For
3                   Allocation of Profits/Dividends      Mgmt         For        For         For
4                   Elect Richard Baker                  Mgmt         For        For         For
5                   Elect Wendy Becker                   Mgmt         For        For         For
6                   Elect Nicholas Cadbury               Mgmt         For        For         For
7                   Elect Ian Cheshire                   Mgmt         For        For         For
8                   Elect Andrew Harrison                Mgmt         For        For         For
9                   Elect Simon Melliss                  Mgmt         For        For         For
10                  Elect Christopher Rogers             Mgmt         For        For         For
11                  Elect Louise Smalley                 Mgmt         For        For         For
12                  Elect Susan Taylor Martin            Mgmt         For        For         For
13                  Elect Stephen Williams               Mgmt         For        For         For
14                  Appointment of Auditor               Mgmt         For        For         For
15                  Authority to Set Auditor's Fees      Mgmt         For        For         For
16                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
17                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
18                  Authority to Repurchase Shares       Mgmt         For        For         For
19                  Authority to Set General             Mgmt         For        Against     Against
                    Meeting Notice Period at 14 Days

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








                                                                              
WOODSIDE PETROLEUM LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WPL                 CINS 980228100                       04/16/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Melinda Cilento             Mgmt         For        For         For
3                   Re-elect Christopher M. Haynes       Mgmt         For        For         For
4                   Elect Gene T. Tilbrook               Mgmt         For        For         For
5                   REMUNERATION REPORT                  Mgmt         For        For         For

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








                                                                              
WOODSIDE PETROLEUM LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WPL                 CINS 980228100                       08/01/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Ordinary            Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Share Buy-Back                       Mgmt         For        For         For

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








                                                                              
WOOLWORTHS LIMITED

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WOW                 CINS Q98418108                       11/27/2014              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Australia
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        N/A         N/A
2                   Re-elect Jillian R. Broadbent        Mgmt         For        For         For
3                   Elect Scott R Perkins                Mgmt         For        For         For
4                   Elect Stephen Mayne                  Mgmt         Against    Against     For
5                   Re-elect Ralph G. Waters             Mgmt         For        For         For
6                   Equity Grant (MD/CEO Grant           Mgmt         For        For         For
                    O'Brien)
7                   Remuneration Report                  Mgmt         For        For         For

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








                                                                              
WPP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
WPP                 CINS G9788D103                       06/09/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              Jersey
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Accounts and Reports                 Mgmt         For        For         For
2                   Allocation of Profits/Dividends      Mgmt         For        For         For
3                   Remuneration Report (Non-UK          Mgmt         For        Against     Against
                    Issuer--Advisory)
4                   Advisory Vote on Sustainability      Mgmt         For        For         For
                    Report
5                   Elect Roberto Quarta                 Mgmt         For        For         For
6                   Elect Roger Agnelli                  Mgmt         For        For         For
7                   Elect Jacques Aigrain                Mgmt         For        For         For
8                   Elect Ruigang Li                     Mgmt         For        For         For
9                   Elect Paul Richardson                Mgmt         For        For         For
10                  Elect Hugo Shong                     Mgmt         For        For         For
11                  Elect Timothy Shriver                Mgmt         For        For         For
12                  Elect Martin S. Sorrell              Mgmt         For        For         For
13                  Elect Sally Susman                   Mgmt         For        For         For
14                  Elect Solomon D. Trujillo            Mgmt         For        For         For
15                  Elect John Hood                      Mgmt         For        For         For
16                  Elect Charlene T. Begley             Mgmt         For        For         For
17                  Elect Nicole Seligman                Mgmt         For        For         For
18                  Elect Daniela Riccardi               Mgmt         For        For         For
19                  Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
20                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
21                  Approve 2015 Share Option Plan       Mgmt         For        For         For
22                  Authority to Repurchase Shares       Mgmt         For        For         For
23                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights

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








                                                                              
XL GROUP PLC

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
XL                  CUSIP G98290102                      05/08/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Ramani Ayer                    Mgmt         For        For         For
2                   Elect Dale R. Comey                  Mgmt         For        For         For
3                   Elect Michael S. McGavick            Mgmt         For        For         For
4                   Elect Robert R. Glauber              Mgmt         For        For         For
5                   Elect Edward J. Kelly, III           Mgmt         For        For         For
6                   Elect Suzanne B. Labarge             Mgmt         For        For         For
7                   Elect Anne L. Stevens                Mgmt         For        For         For
8                   Elect John M. Vereker                Mgmt         For        For         For
9                   Appointment of Auditor and           Mgmt         For        For         For
                    Authority to Set Fees
10                  Advisory Vote on Executive           Mgmt         For        Against     Against
                    Compensation
11                  Authority to Issue Shares w/         Mgmt         For        For         For
                    Preemptive Rights
12                  Authority to Issue Shares w/o        Mgmt         For        For         For
                    Preemptive Rights
13                  Amendment to the Directors Plan      Mgmt         For        Against     Against

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








                                                                              
YUM! BRANDS, INC.

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
YUM                 CUSIP 988498101                      05/01/2015              Voted
MEETING TYPE        COUNTRY OF TRADE
Annual              United States
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Elect Michael J. Cavanagh            Mgmt         For        For         For
2                   Elect Greg Creed                     Mgmt         For        For         For
3                   Elect David W. Dorman                Mgmt         For        For         For
4                   Elect Massimo Ferragamo              Mgmt         For        For         For
5                   Elect Mirian M. Graddick-Weir        Mgmt         For        For         For
6                   Elect Jonathan S. Linen              Mgmt         For        For         For
7                   Elect Thomas C. Nelson               Mgmt         For        For         For
8                   Elect David C. Novak                 Mgmt         For        For         For
9                   Elect Thomas M. Ryan                 Mgmt         For        For         For
10                  Elect Elane B. Stock                 Mgmt         For        For         For
11                  Elect Jing-Shyh S. Su                Mgmt         For        For         For
12                  Elect Robert D. Walter               Mgmt         For        For         For
13                  Ratification of Auditor              Mgmt         For        For         For
14                  Advisory Vote on Executive           Mgmt         For        For         For
                    Compensation
15                  Shareholder Proposal Regarding       ShrHoldr     Against    Against     For
                    Compensation in the Event of a
                    Change in Control

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








                                                                              
ZURICH INSURANCE GROUP AG

TICKER              SECURITY ID:                         MEETING DATE            MEETING STATUS
ZURN                CINS H9870Y105                       04/01/2015              Take No Action
MEETING TYPE        COUNTRY OF TRADE
Annual              Switzerland
                                                                                             FOR/AGNST
ISSUE NO.           DESCRIPTION                          PROPONENT    MGMT REC   VOTE CAST   MGMT
1                   Non-Voting Meeting Note              N/A          N/A        TNA         N/A
2                   Accounts and Reports                 Mgmt         For        TNA         N/A
3                   Remuneration Report                  Mgmt         For        TNA         N/A
4                   Allocation of Profits                Mgmt         For        TNA         N/A
5                   Dividends from Reserves              Mgmt         For        TNA         N/A
6                   Ratification of Board and            Mgmt         For        TNA         N/A
                    Management Acts
7                   Elect Tom de Swaan as Chairman       Mgmt         For        TNA         N/A
8                   Elect Susan Bies                     Mgmt         For        TNA         N/A
9                   Elect Alison Carnwath                Mgmt         For        TNA         N/A
10                  Elect Rafael del Pino                Mgmt         For        TNA         N/A
11                  Elect Thomas K. Escher               Mgmt         For        TNA         N/A
12                  Elect Christoph Franz                Mgmt         For        TNA         N/A
13                  Elect Fred Kindle                    Mgmt         For        TNA         N/A
14                  Elect Monica Machler                 Mgmt         For        TNA         N/A
15                  Elect Don Nicolaisen                 Mgmt         For        TNA         N/A
16                  Elect Joan Amble                     Mgmt         For        TNA         N/A
17                  Elect Kishore Mahbubani              Mgmt         For        TNA         N/A
18                  Elect Alison Carnwath as             Mgmt         For        TNA         N/A
                    Remuneration Committee Member
19                  Elect Tom de Swaan as                Mgmt         For        TNA         N/A
                    Remuneration Committee Member
20                  Elect Rafael del Pino as             Mgmt         For        TNA         N/A
                    Remuneration Committee Member
21                  Elect Thomas Escher as               Mgmt         For        TNA         N/A
                    Remuneration Committee Member
22                  Elect Christoph Franz as             Mgmt         For        TNA         N/A
                    Remuneration Committee Member
23                  Appointment of Independent Proxy     Mgmt         For        TNA         N/A
24                  Appointment of Auditor               Mgmt         For        TNA         N/A
25                  Board Remuneration                   Mgmt         For        TNA         N/A
26                  Executive Remuneration               Mgmt         For        TNA         N/A
27                  Amendments to Articles               Mgmt         For        TNA         N/A
28                  Non-Voting Meeting Note              N/A          N/A        TNA         N/A




Fund Name : RIF Aggressive Equity Fund

KEY-



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

A. H. BELO CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHC              CUSIP 001282102                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ronald D. McCray                Mgmt         For        For         For
1.2              Elect James M. Moroney III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
A. SCHULMAN INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHLM             CUSIP 808194104                       12/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Eugene R. Allspach              Mgmt         For        For         For
2                Elect Gregory T. Barmore              Mgmt         For        For         For
3                Elect David G. Birney                 Mgmt         For        For         For
4                Elect Joseph M. Gingo                 Mgmt         For        For         For
5                Elect Michael A. McManus, Jr.         Mgmt         For        For         For
6                Elect Lee D. Meyer                    Mgmt         For        For         For
7                Elect James A. Mitarotonda            Mgmt         For        For         For
8                Elect Ernest J. Novak, Jr.            Mgmt         For        For         For
9                Elect Irvin D. Reid                   Mgmt         For        For         For
10               Elect Bernard Rzepka                  Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               2014 Equity Incentive Plan            Mgmt         For        For         For

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








                                                                            
A. SCHULMAN, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHLM             CUSIP 808194104                       12/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States
                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Eugene R. Allspach              Mgmt         For        For         For
2                Elect Gregory T. Barmore              Mgmt         For        For         For
3                Elect David G. Birney                 Mgmt         For        For         For
4                Elect Joseph M. Gingo                 Mgmt         For        For         For
5                Elect Michael A. McManus, Jr.         Mgmt         For        For         For
6                Elect Lee D. Meyer                    Mgmt         For        For         For
7                Elect James A. Mitarotonda            Mgmt         For        For         For
8                Elect Ernest J. Novak, Jr.            Mgmt         For        For         For
9                Elect Irvin D. Reid                   Mgmt         For        For         For
10               Elect Bernard Rzepka                  Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               2014 Equity Incentive Plan            Mgmt         For        For         For


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








                                                                            
AAON INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AAON             CUSIP 000360206                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Norman H. Asbjornson            Mgmt         For        For         For
2                Elect John B. Johnson, Jr.            Mgmt         For        For         For
3                Elect Gary D. Fields                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AAON, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AAON             CUSIP 000360206                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Norman H. Asbjornson            Mgmt         For        For         For
2                Elect John B. Johnson, Jr.            Mgmt         For        For         For
3                Elect Gary D. Fields                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AARON'S, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AAN              CUSIP 002535300                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Matthew E. Avril                Mgmt         For        For         For
2                Elect Leo Benatar                     Mgmt         For        For         For
3                Elect Kathy T. Betty                  Mgmt         For        For         For
4                Elect Brian R. Kahn                   Mgmt         For        For         For
5                Elect H. Eugene Lockhart              Mgmt         For        For         For
6                Elect John W. Robinson III            Mgmt         For        For         For
7                Elect Ray M. Robinson                 Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For
10               2015 Equity and Incentive Plan        Mgmt         For        For         For


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ABAXIS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABAX             CUSIP 002567105                       10/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Clinton H. Severson             Mgmt         For        For         For
1.2              Elect Vernon E. Altman                Mgmt         For        For         For
1.3              Elect Richard J. Bastiani             Mgmt         For        For         For
1.4              Elect Michael D. Casey                Mgmt         For        For         For
1.5              Elect Henk J. Evenhuis                Mgmt         For        For         For
1.6              Elect Prithipal Singh                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Equity Incentive Plan            Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ABAXIS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABAX             CUSIP 002567105                       10/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Clinton H. Severson             Mgmt         For        For         For
1.2              Elect Vernon E. Altman                Mgmt         For        For         For
1.3              Elect Richard J. Bastiani             Mgmt         For        For         For
1.4              Elect Michael D. Casey                Mgmt         For        For         For
1.5              Elect Henk J. Evenhuis                Mgmt         For        For         For
1.6              Elect Prithipal Singh                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Equity Incentive Plan            Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ABERCROMBIE & FITCH CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ANF              CUSIP 002896207                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect James B. Bachmann               Mgmt         For        For         For
2                Elect Bonnie R. Brooks                Mgmt         For        For         For
3                Elect Terry L. Burman                 Mgmt         For        For         For
4                Elect Sarah M. Gallagher              Mgmt         For        For         For
5                Elect Michael E. Greenlees            Mgmt         For        For         For
6                Elect Archie M. Griffin               Mgmt         For        Against     Against
7                Elect Arthur C. Martinez              Mgmt         For        For         For
8                Elect Charles R. Perrin               Mgmt         For        For         For
9                Elect Stephanie M. Shern              Mgmt         For        For         For
10               Elect Craig R. Stapleton              Mgmt         For        For         For
11               Amend Bylaws to Implement Proxy       Mgmt         For        For         For
                 Access
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For
14               Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Compensation in the Event of a
                 Change in Control


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ABM INDUSTRIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABM              CUSIP 000957100                       03/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Linda L. Chavez                 Mgmt         For        For         For
1.2              Elect J. Philip Ferguson              Mgmt         For        For         For
1.3              Elect Scott Salmirs                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Approval of the 2006 Equity           Mgmt         For        For         For
                 Incentive Plan


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








                                                                            
ABM INDUSTRIES INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABM              CUSIP 000957100                       03/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Linda L. Chavez                 Mgmt         For        For         For
1.2              Elect J. Philip Ferguson              Mgmt         For        For         For
1.3              Elect Scott Salmirs                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Approval of the 2006 Equity           Mgmt         For        For         For
                 Incentive Plan


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








                                                                            
ACACIA RESEARCH CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ACTG             CUSIP 003881307                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect G. Louis Graziadio III          Mgmt         For        For         For
1.2              Elect Matthew Vella                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
ACCO BRANDS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ACCO             CUSIP 00081T108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George V. Bayly                 Mgmt         For        For         For
1.2              Elect James A. Buzzard                Mgmt         For        For         For
1.3              Elect Kathleen S. Dvorak              Mgmt         For        For         For
1.4              Elect Boris Elisman                   Mgmt         For        For         For
1.5              Elect Robert H. Jenkins               Mgmt         For        For         For
1.6              Elect Pradeep Jotwani                 Mgmt         For        For         For
1.7              Elect Robert J. Keller                Mgmt         For        For         For
1.8              Elect Thomas Kroeger                  Mgmt         For        For         For
1.9              Elect Michael Norkus                  Mgmt         For        For         For
1.10             Elect E. Mark Rajkowski               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2011 Incentive Plan  Mgmt         For        For         For


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








                                                                            
ACCO BRANDS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ACCO             CUSIP 00081T108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George V. Bayly                 Mgmt         For        For         For
1.2              Elect James A. Buzzard                Mgmt         For        For         For
1.3              Elect Kathleen S. Dvorak              Mgmt         For        For         For
1.4              Elect Boris Elisman                   Mgmt         For        For         For
1.5              Elect Robert H. Jenkins               Mgmt         For        For         For
1.6              Elect Pradeep Jotwani                 Mgmt         For        For         For
1.7              Elect Robert J. Keller                Mgmt         For        For         For
1.8              Elect Thomas Kroeger                  Mgmt         For        For         For
1.9              Elect Michael Norkus                  Mgmt         For        For         For
1.10             Elect E. Mark Rajkowski               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2011 Incentive Plan  Mgmt         For        For         For


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








                                                                            
ACI WORLDWIDE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ACIW             CUSIP 004498101                       06/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Philip G. Heasley               Mgmt         For        For         For
1.2              Elect James C. McGroddy               Mgmt         For        For         For
1.3              Elect Charles E. Peters, Jr.          Mgmt         For        For         For
1.4              Elect David A. Poe                    Mgmt         For        For         For
1.5              Elect Adalio T. Sanchez               Mgmt         For        For         For
1.6              Elect John M. Shay, Jr.               Mgmt         For        For         For
1.7              Elect Jan H. Suwinski                 Mgmt         For        For         For
1.8              Elect Thomas W. Warsop III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Transaction of Other Business         Mgmt         For        Against     Against


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








                                                                            
ACI WORLDWIDE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ACIW             CUSIP 004498101                       06/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Philip G. Heasley               Mgmt         For        For         For
1.2              Elect James C. McGroddy               Mgmt         For        For         For
1.3              Elect Charles E. Peters, Jr.          Mgmt         For        For         For
1.4              Elect David A. Poe                    Mgmt         For        For         For
1.5              Elect Adalio T. Sanchez               Mgmt         For        For         For
1.6              Elect John M. Shay, Jr.               Mgmt         For        For         For
1.7              Elect Jan H. Suwinski                 Mgmt         For        For         For
1.8              Elect Thomas W. Warsop III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Transaction of Other Business         Mgmt         For        Against     Against


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








                                                                            
ADTRAN, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ADTN             CUSIP 00738A106                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Thomas R. Stanton               Mgmt         For        For         For
1.2              Elect H. Fenwick Huss                 Mgmt         For        For         For
1.3              Elect William L. Marks                Mgmt         For        For         For
1.4              Elect Balan Nair                      Mgmt         For        For         For
1.5              Elect Roy J. Nichols                  Mgmt         For        For         For
1.6              Elect Kathryn A. Walker               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Approval of the 2015 Employee Stock   Mgmt         For        For         For
                 Incentive Plan


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








                                                                            
ADVENT SOFTWARE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ADVS             CUSIP 007974108                       04/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Acquisition                           Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        For         For


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








                                                                            
ADVISORY BOARD CO

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABCO             CUSIP 00762W107                       09/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sanju K. Bansal                 Mgmt         For        For         For
1.2              Elect David L. Felsenthal             Mgmt         For        For         For
1.3              Elect Peter J. Grua                   Mgmt         For        For         For
1.4              Elect Nancy Killefer                  Mgmt         For        For         For
1.5              Elect Kelt Kindick                    Mgmt         For        For         For
1.6              Elect Robert W. Musslewhite           Mgmt         For        For         For
1.7              Elect Mark R. Neaman                  Mgmt         For        For         For
1.8              Elect Leon D. Shapiro                 Mgmt         For        For         For
1.9              Elect Frank J. Williams               Mgmt         For        Withhold    Against
1.10             Elect LeAnne M. Zumwalt               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
ADVISORY BOARD INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABCO             CUSIP 00762W107                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sanju K. Bansal                 Mgmt         For        For         For
1.2              Elect David L. Felsenthal             Mgmt         For        For         For
1.3              Elect Peter J. Grua                   Mgmt         For        Withhold    Against
1.4              Elect Nancy Killefer                  Mgmt         For        For         For
1.5              Elect Kelt Kindick                    Mgmt         For        For         For
1.6              Elect Robert W. Musslewhite           Mgmt         For        For         For
1.7              Elect Mark R. Neaman                  Mgmt         For        For         For
1.8              Elect Leon D. Shapiro                 Mgmt         For        For         For
1.9              Elect LeAnne M. Zumwalt               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2009 Incentive Plan  Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
ADVISORY BOARD INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABCO             CUSIP 00762W107                       09/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sanju K. Bansal                 Mgmt         For        For         For
1.2              Elect David L. Felsenthal             Mgmt         For        For         For
1.3              Elect Peter J. Grua                   Mgmt         For        For         For
1.4              Elect Nancy Killefer                  Mgmt         For        For         For
1.5              Elect Kelt Kindick                    Mgmt         For        For         For
1.6              Elect Robert W. Musslewhite           Mgmt         For        For         For
1.7              Elect Mark R. Neaman                  Mgmt         For        For         For
1.8              Elect Leon D. Shapiro                 Mgmt         For        For         For
1.9              Elect Frank J. Williams               Mgmt         For        Withhold    Against
1.10             Elect LeAnne M. Zumwalt               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
AFFYMETRIX INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AFFX             CUSIP 00826T108                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Jami Dover Nachtsheim           Mgmt         For        For         For
2                Elect Frank Witney                    Mgmt         For        For         For
3                Elect Nelson C. Chan                  Mgmt         For        For         For
4                Elect Gary S. Guthart                 Mgmt         For        For         For
5                Elect Merilee Raines                  Mgmt         For        For         For
6                Elect Robert H. Trice                 Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Amendment to the 2000 Equity          Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AFFYMETRIX, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AFFX             CUSIP 00826T108                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Jami Dover Nachtsheim           Mgmt         For        For         For
2                Elect Frank Witney                    Mgmt         For        For         For
3                Elect Nelson C. Chan                  Mgmt         For        For         For
4                Elect Gary S. Guthart                 Mgmt         For        For         For
5                Elect Merilee Raines                  Mgmt         For        For         For
6                Elect Robert H. Trice                 Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Amendment to the 2000 Equity          Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AG MORTGAGE INVESTMENT TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MITT             CUSIP 001228105                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Arthur S. Ainsberg              Mgmt         For        For         For
1.2              Elect Andrew L. Berger                Mgmt         For        For         For
1.3              Elect Joseph LaManna                  Mgmt         For        For         For
1.4              Elect Jonathan Lieberman              Mgmt         For        For         For
1.5              Elect Peter Linneman                  Mgmt         For        Withhold    Against
1.6              Elect David Roberts                   Mgmt         For        For         For
1.7              Elect Frank Stadelmaier               Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AIR METHODS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AIRM             CUSIP 009128307                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ralph J. Bernstein              Mgmt         For        For         For
1.2              Elect Mark D. Carleton                Mgmt         For        Withhold    Against
1.3              Elect Claire M. Gulmi                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Equity Incentive Plan            Mgmt         For        For         For


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








                                                                            
AIR TRANSPORT SERVICES GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ATSG             CUSIP 00922R105                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph C. Hete                  Mgmt         For        For         For
2                Elect Arthur J. Lichte                Mgmt         For        For         For
3                Elect J. Christopher Teets            Mgmt         For        For         For
4                Elect Jeffrey Vorholt                 Mgmt         For        For         For
5                2015 Long-Term Incentive Plan         Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AIR TRANSPORT SERVICES GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ATSG             CUSIP 00922R105                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph C. Hete                  Mgmt         For        For         For
2                Elect Arthur J. Lichte                Mgmt         For        For         For
3                Elect J. Christopher Teets            Mgmt         For        For         For
4                Elect Jeffrey Vorholt                 Mgmt         For        For         For
5                2015 Long-Term Incentive Plan         Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ALEXANDER & BALDWIN INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALEX             CUSIP 014491104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles G. King                 Mgmt         For        For         For
1.2              Elect Douglas M. Pasquale             Mgmt         For        Withhold    Against
1.3              Elect Jenai S. Wall                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ALEXANDER & BALDWIN INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALEX             CUSIP 014491104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles G. King                 Mgmt         For        For         For
1.2              Elect Douglas M. Pasquale             Mgmt         For        Withhold    Against
1.3              Elect Jenai S. Wall                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ALIGN TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALGN             CUSIP 016255101                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph Lacob                    Mgmt         For        For         For
2                Elect C. Raymond Larkin, Jr.          Mgmt         For        For         For
3                Elect George J. Morrow                Mgmt         For        For         For
4                Elect David C. Nagel                  Mgmt         For        For         For
5                Elect Thomas M. Prescott              Mgmt         For        For         For
6                Elect Andrea L. Saia                  Mgmt         For        For         For
7                Elect Greg J. Santora                 Mgmt         For        For         For
8                Elect Warren S. Thaler                Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ALIGN TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALGN             CUSIP 016255101                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph Lacob                    Mgmt         For        For         For
2                Elect C. Raymond Larkin, Jr.          Mgmt         For        For         For
3                Elect George J. Morrow                Mgmt         For        For         For
4                Elect David C. Nagel                  Mgmt         For        For         For
5                Elect Thomas M. Prescott              Mgmt         For        For         For
6                Elect Andrea L. Saia                  Mgmt         For        For         For
7                Elect Greg J. Santora                 Mgmt         For        For         For
8                Elect Warren S. Thaler                Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ALLEGIANT TRAVEL COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALGT             CUSIP 01748X102                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Montie Brewer                   Mgmt         For        For         For
1.2              Elect Gary  Ellmer                    Mgmt         For        For         For
1.3              Elect Maurice J. Gallagher, Jr.       Mgmt         For        For         For
1.4              Elect Linda A. Marvin                 Mgmt         For        For         For
1.5              Elect Charles W. Pollard              Mgmt         For        For         For
1.6              Elect John T. Redmond                 Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Compensation in the Event of a
                 Change in Control


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








                                                                            
ALLIANCE ONE INTERNATIONAL

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AOI              CUSIP 018772103                       08/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect C. Richard Green, Jr.           Mgmt         For        For         For
1.2              Elect Nigel G. Howard                 Mgmt         For        For         For
1.3              Elect J. Pieter Sikkel                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ALPHATEC HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ATEC             CUSIP 02081G102                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Leslie H. Cross                 Mgmt         For        For         For
1.2              Elect Mortimer Berkowitz III          Mgmt         For        For         For
1.3              Elect John H. Foster                  Mgmt         For        For         For
1.4              Elect R. Ian Molson                   Mgmt         For        Withhold    Against
1.5              Elect Stephen E. O'Neil               Mgmt         For        For         For
1.6              Elect James R. Glynn                  Mgmt         For        For         For
1.7              Elect Rohit M. Desai                  Mgmt         For        For         For
1.8              Elect Siri S. Marshall                Mgmt         For        For         For
1.9              Elect James Corbett                   Mgmt         For        For         For
1.10             Elect Tom Davis                       Mgmt         For        For         For
1.11             Elect Donald A. Williams              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ALPHATEC HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ATEC             CUSIP 02081G102                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Leslie H. Cross                 Mgmt         For        For         For
1.2              Elect Mortimer Berkowitz III          Mgmt         For        For         For
1.3              Elect John H. Foster                  Mgmt         For        For         For
1.4              Elect R. Ian Molson                   Mgmt         For        Withhold    Against
1.5              Elect Stephen E. O'Neil               Mgmt         For        For         For
1.6              Elect James R. Glynn                  Mgmt         For        For         For
1.7              Elect Rohit M. Desai                  Mgmt         For        For         For
1.8              Elect Siri S. Marshall                Mgmt         For        For         For
1.9              Elect James Corbett                   Mgmt         For        For         For
1.10             Elect Tom Davis                       Mgmt         For        For         For
1.11             Elect Donald A. Williams              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AMC ENTERTAINMENT HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMC              CUSIP 00165C104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Lloyd Hill                      Mgmt         For        For         For
1.2              Elect Ning Ye                         Mgmt         For        For         For
1.3              Elect Howard W. Koch, Jr.             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AMC ENTERTAINMENT HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMC              CUSIP 00165C104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Lloyd Hill                      Mgmt         For        For         For
1.2              Elect Ning Ye                         Mgmt         For        For         For
1.3              Elect Howard W. Koch, Jr.             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AMERESCO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMRC             CUSIP 02361E108                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect David J. Corrsin                Mgmt         For        For         For
1.2              Elect George P. Sakellaris            Mgmt         For        For         For
1.3              Elect Joseph W. Sutton                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AEL              CUSIP 025676206                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect David S. Mulcahy                Mgmt         For        For         For
1.2              Elect David J. Noble                  Mgmt         For        For         For
1.3              Elect A.J. Strickland, III            Mgmt         For        For         For
1.4              Elect Harley A. Whitfield, Sr.        Mgmt         For        For         For
2                2014 Independent Insurance Agent      Mgmt         For        For         For
                 Restricted Stock and RSU Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AMERICAN SUPERCONDUCTOR CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMSC             CUSIP 030111108                       03/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Reverse Stock Split                   Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For


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








                                                                            
AMERISAFE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMSF             CUSIP 03071H100                       06/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Philip A. Garcia                Mgmt         For        For         For
1.2              Elect Randy Roach                     Mgmt         For        For         For
1.3              Elect Millard E. Morris               Mgmt         For        For         For
1.4              Elect Michael Brown                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AMERISAFE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMSF             CUSIP 03071H100                       06/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Philip A. Garcia                Mgmt         For        For         For
1.2              Elect Randy Roach                     Mgmt         For        For         For
1.3              Elect Millard E. Morris               Mgmt         For        For         For
1.4              Elect Michael Brown                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AMTRUST FINANCIAL SERVICE

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AFSI             CUSIP 032359309                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Donald T. DeCarlo               Mgmt         For        Withhold    Against
1.2              Elect Susan C. Fisch                  Mgmt         For        For         For
1.3              Elect Abraham Gulkowitz               Mgmt         For        Withhold    Against
1.4              Elect George Karfunkel                Mgmt         For        For         For
1.5              Elect Michael Karfunkel               Mgmt         For        Withhold    Against
1.6              Elect Jay J. Miller                   Mgmt         For        Withhold    Against
1.7              Elect Barry D. Zyskind                Mgmt         For        For         For
2                Approval of Amended and Restated      Mgmt         For        For         For
                 Amtrust 2007 Performance Plan


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








                                                                            
AMTRUST FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AFSI             CUSIP 032359309                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Donald T. DeCarlo               Mgmt         For        Withhold    Against
1.2              Elect Susan C. Fisch                  Mgmt         For        For         For
1.3              Elect Abraham Gulkowitz               Mgmt         For        Withhold    Against
1.4              Elect George Karfunkel                Mgmt         For        For         For
1.5              Elect Michael Karfunkel               Mgmt         For        Withhold    Against
1.6              Elect Jay J. Miller                   Mgmt         For        Withhold    Against
1.7              Elect Barry D. Zyskind                Mgmt         For        For         For
2                Approval of Amended and Restated      Mgmt         For        For         For
                 Amtrust 2007 Performance Plan


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








                                                                            
ANALOGIC CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALOG             CUSIP 032657207                       01/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Bernard C. Bailey               Mgmt         For        For         For
2                Elect Jeffrey P. Black                Mgmt         For        For         For
3                Elect James W. Green                  Mgmt         For        For         For
4                Elect James J. Judge                  Mgmt         For        For         For
5                Elect Michael T. Modic                Mgmt         For        For         For
6                Elect Fred B. Parks                   Mgmt         For        For         For
7                Elect Sophie V. Vandebroek            Mgmt         For        For         For
8                Elect Edward F. Voboril               Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ANALOGIC CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ALOG             CUSIP 032657207                       01/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Bernard C. Bailey               Mgmt         For        For         For
2                Elect Jeffrey P. Black                Mgmt         For        For         For
3                Elect James W. Green                  Mgmt         For        For         For
4                Elect James J. Judge                  Mgmt         For        For         For
5                Elect Michael T. Modic                Mgmt         For        For         For
6                Elect Fred B. Parks                   Mgmt         For        For         For
7                Elect Sophie V. Vandebroek            Mgmt         For        For         For
8                Elect Edward F. Voboril               Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ANDERSONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ANDE             CUSIP 034164103                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael J. Anderson             Mgmt         For        For         For
1.2              Elect Gerard M Anderson               Mgmt         For        For         For
1.3              Elect Catherine M. Kilbane            Mgmt         For        For         For
1.4              Elect Robert J. King, Jr.             Mgmt         For        For         For
1.5              Elect Ross W. Manire                  Mgmt         For        For         For
1.6              Elect Donald L. Mennel                Mgmt         For        For         For
1.7              Elect Patrick S. Mullin               Mgmt         For        For         For
1.8              Elect John T. Stout, Jr.              Mgmt         For        For         For
1.9              Elect Jacqueline F. Woods             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Increase in Authorized Capital        Mgmt         For        For         For


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








                                                                            
ANIKA THERAPEUTICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ANIK             CUSIP 035255108                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph L. Bower                 Mgmt         For        For         For
1.2              Elect Glenn R. Larsen                 Mgmt         For        For         For
1.3              Elect Jeffery S. Thompson             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ANIXTER INTERNATIONAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AXE              CUSIP 035290105                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect James Blyth                     Mgmt         For        For         For
2                Elect Frederic F. Brace               Mgmt         For        For         For
3                Elect Linda Walker Bynoe              Mgmt         For        For         For
4                Elect Robert J. Eck                   Mgmt         For        For         For
5                Elect Robert W. Grubbs                Mgmt         For        For         For
6                Elect F. Philip Handy                 Mgmt         For        Against     Against
7                Elect Melvyn N. Klein                 Mgmt         For        For         For
8                Elect George Munoz                    Mgmt         For        For         For
9                Elect Scott R. Peppet                 Mgmt         For        For         For
10               Elect Stuart M. Sloan                 Mgmt         For        For         For
11               Elect Samuel Zell                     Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Approval of the 2010 Stock            Mgmt         For        For         For
                 Incentive Plan
14               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ANIXTER INTERNATIONAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AXE              CUSIP 035290105                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect James Blyth                     Mgmt         For        For         For
2                Elect Frederic F. Brace               Mgmt         For        For         For
3                Elect Linda Walker Bynoe              Mgmt         For        For         For
4                Elect Robert J. Eck                   Mgmt         For        For         For
5                Elect Robert W. Grubbs                Mgmt         For        For         For
6                Elect F. Philip Handy                 Mgmt         For        Against     Against
7                Elect Melvyn N. Klein                 Mgmt         For        For         For
8                Elect George Munoz                    Mgmt         For        For         For
9                Elect Scott R. Peppet                 Mgmt         For        For         For
10               Elect Stuart M. Sloan                 Mgmt         For        For         For
11               Elect Samuel Zell                     Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Approval of the 2010 Stock            Mgmt         For        For         For
                 Incentive Plan
14               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
APOLLO RESIDENTIAL MORTGAGE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMTG             CUSIP 03763V102                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Mark C. Biderman                Mgmt         For        For         For
1.2              Elect Thomas D. Christopoul           Mgmt         For        For         For
1.3              Elect Michael A. Commaroto            Mgmt         For        For         For
1.4              Elect James E. Galowski               Mgmt         For        For         For
1.5              Elect Frederick N. Khedouri           Mgmt         For        For         For
1.6              Elect Frederick J. Kleisner           Mgmt         For        For         For
1.7              Elect Hope S. Taitz                   Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
APPLIED INDUSTRIAL TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AIT              CUSIP 03820C105                       10/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect John F. Meier                   Mgmt         For        For         For
1.2              Elect Neil A. Schrimsher              Mgmt         For        For         For
1.3              Elect Peter C. Wallace                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
APPLIED MICRO CIRCUITS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AMCC             CUSIP 03822W406                       08/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Cesar Cesaratto                 Mgmt         For        For         For
2                Elect Paramesh Gopi                   Mgmt         For        For         For
3                Elect Paul R. Gray                    Mgmt         For        For         For
4                Elect Fred A. Shlapak                 Mgmt         For        For         For
5                Elect Robert F. Sproull               Mgmt         For        For         For
6                Elect Duston M. Williams              Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                2012 Employee Stock Purchase Plan     Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
ARAMARK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARMK             CUSIP 03852U106                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eric J. Foss                    Mgmt         For        For         For
1.2              Elect Todd M. Abbrecht                Mgmt         For        For         For
1.3              Elect Lawrence T. Babbio Jr.          Mgmt         For        For         For
1.4              Elect David A. Barr                   Mgmt         For        For         For
1.5              Elect Pierre-Olivier Beckers          Mgmt         For        For         For
1.6              Elect Leonard S. Coleman, Jr.         Mgmt         For        For         For
1.7              Elect Irene M. Esteves                Mgmt         For        For         For
1.8              Elect Daniel J. Heinrich              Mgmt         For        For         For
1.9              Elect Sanjeev Mehra                   Mgmt         For        Withhold    Against
1.10             Elect Stephen P. Murray               Mgmt         For        For         For
1.11             Elect Stephen Sadove                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


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








                                                                            
ARAMARK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARMK             CUSIP 03852U106                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eric J. Foss                    Mgmt         For        For         For
1.2              Elect Todd M. Abbrecht                Mgmt         For        For         For
1.3              Elect Lawrence T. Babbio Jr.          Mgmt         For        For         For
1.4              Elect David A. Barr                   Mgmt         For        For         For
1.5              Elect Pierre-Olivier Beckers          Mgmt         For        For         For
1.6              Elect Leonard S. Coleman, Jr.         Mgmt         For        For         For
1.7              Elect Irene M. Esteves                Mgmt         For        For         For
1.8              Elect Daniel J. Heinrich              Mgmt         For        For         For
1.9              Elect Sanjeev Mehra                   Mgmt         For        Withhold    Against
1.10             Elect Stephen P. Murray               Mgmt         For        For         For
1.11             Elect Stephen Sadove                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


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








                                                                            
ARBOR REALTY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABR              CUSIP 038923108                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Karen K. Edwards                Mgmt         For        For         For
1.2              Elect William Helmreich               Mgmt         For        For         For
1.3              Elect William C. Green                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARCBEST CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARCB             CUSIP 03937C105                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect John W. Alden                   Mgmt         For        Withhold    Against
1.2              Elect Fred A. Allardyce               Mgmt         For        For         For
1.3              Elect William M. Legg                 Mgmt         For        For         For
1.4              Elect Judy R. McReynolds              Mgmt         For        For         For
1.5              Elect John H. Morris                  Mgmt         For        For         For
1.6              Elect Craig E. Philip                 Mgmt         For        For         For
1.7              Elect Steven L. Spinner               Mgmt         For        For         For
1.8              Elect Janice E. Stipp                 Mgmt         For        For         For
1.9              Elect Robert A. Young, III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        Against     Against
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Executive Officer Annual Incentive    Mgmt         For        For         For
                 Compensation Plan


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








                                                                            
ARCBEST CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARCB             CUSIP 03937C105                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect John W. Alden                   Mgmt         For        Withhold    Against
1.2              Elect Fred A. Allardyce               Mgmt         For        For         For
1.3              Elect William M. Legg                 Mgmt         For        For         For
1.4              Elect Judy R. McReynolds              Mgmt         For        For         For
1.5              Elect John H. Morris                  Mgmt         For        For         For
1.6              Elect Craig E. Philip                 Mgmt         For        For         For
1.7              Elect Steven L. Spinner               Mgmt         For        For         For
1.8              Elect Janice E. Stipp                 Mgmt         For        For         For
1.9              Elect Robert A. Young, III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        Against     Against
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Executive Officer Annual Incentive    Mgmt         For        For         For
                 Compensation Plan


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








                                                                            
ARDMORE SHIPPING CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ASC              CUSIP Y0207T100                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Anthony Gurnee                  Mgmt         For        For         For
1.2              Elect Niall McComiskey                Mgmt         For        Withhold    Against
1.3              Elect Alan Robert McIlwraith          Mgmt         For        For         For


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








                                                                            
ARGO GROUP INTERNATIONAL HOLDINGS LTD

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AGII             CUSIP G0464B107                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Hector De Leon                  Mgmt         For        For         For
2                Elect Mural R. Josephson              Mgmt         For        For         For
3                Elect Gary V. Woods                   Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARGO GROUP INTERNATIONAL HOLDINGS,
LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AGII             CUSIP G0464B107                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Hector De Leon                  Mgmt         For        For         For
2                Elect Mural R. Josephson              Mgmt         For        For         For
3                Elect Gary V. Woods                   Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARLINGTON ASSET INVESTMENT CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AI               CUSIP 041356205                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eric F. Billings                Mgmt         For        For         For
1.2              Elect Daniel J. Altobello             Mgmt         For        For         For
1.3              Elect Daniel E. Berce                 Mgmt         For        For         For
1.4              Elect David W. Faeder                 Mgmt         For        For         For
1.5              Elect Peter A. Gallagher              Mgmt         For        For         For
1.6              Elect Ralph S. Michael, III           Mgmt         For        For         For
1.7              Elect Anthony P. Nader, III.          Mgmt         For        For         For
1.8              Elect J. Rock Tonkel, Jr.             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARLINGTON ASSET INVESTMENT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AI               CUSIP 041356205                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eric F. Billings                Mgmt         For        For         For
1.2              Elect Daniel J. Altobello             Mgmt         For        For         For
1.3              Elect Daniel E. Berce                 Mgmt         For        For         For
1.4              Elect David W. Faeder                 Mgmt         For        For         For
1.5              Elect Peter A. Gallagher              Mgmt         For        For         For
1.6              Elect Ralph S. Michael, III           Mgmt         For        For         For
1.7              Elect Anthony P. Nader, III.          Mgmt         For        For         For
1.8              Elect J. Rock Tonkel, Jr.             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARMADA HOFFLER PROPERTIES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHH              CUSIP 04208T108                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George F. Allen                 Mgmt         For        For         For
1.2              Elect James A. Carroll                Mgmt         For        For         For
1.3              Elect James C. Cherry                 Mgmt         For        For         For
1.4              Elect Louis S. Haddad                 Mgmt         For        For         For
1.5              Elect Eva S. Hardy                    Mgmt         For        For         For
1.6              Elect Daniel A. Hoffler               Mgmt         For        For         For
1.7              Elect A. Russell Kirk                 Mgmt         For        For         For
1.8              Elect Joseph W. Prueher               Mgmt         For        For         For
1.9              Elect John W. Snow                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ARQULE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARQL             CUSIP 04269E107                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Timothy C. Barabe               Mgmt         For        Withhold    Against
1.2              Elect Paolo Pucci                     Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ARTHUR J. GALLAGHER & CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AJG              CUSIP 363576109                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Sherry S. Barrat                Mgmt         For        For         For
2                Elect William L. Bax                  Mgmt         For        For         For
3                Elect D. John Coldman                 Mgmt         For        For         For
4                Elect Frank E. English Jr.            Mgmt         For        For         For
5                Elect J. Patrick Gallagher, Jr.       Mgmt         For        For         For
6                Elect Elbert O. Hand                  Mgmt         For        For         For
7                Elect David S. Johnson                Mgmt         For        Against     Against
8                Elect Kay W. McCurdy                  Mgmt         For        For         For
9                Elect Norman L. Rosenthal             Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Employee Stock Purchase Plan          Mgmt         For        For         For
12               Approval of the Senior Management     Mgmt         For        For         For
                 Incentive Plan
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ARUBA NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARUN             CUSIP 043176106                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Acquisition                           Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        For         For


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








                                                                            
ARUBA NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ARUN             CUSIP 043176106                       12/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Dominic P. Orr                  Mgmt         For        For         For
1.2              Elect Keerti Melkote                  Mgmt         For        For         For
1.3              Elect Bernard Guidon                  Mgmt         For        For         For
1.4              Elect Emmanuel T. Hernandez           Mgmt         For        For         For
1.5              Elect Michael R. Kourey               Mgmt         For        For         For
1.6              Elect Willem P. Roelandts             Mgmt         For        For         For
1.7              Elect Juergen Rottler                 Mgmt         For        For         For
1.8              Elect Daniel J. Warmenhoven           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ASBURY AUTOMOTIVE GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABG              CUSIP 043436104                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Dennis E. Clements              Mgmt         For        For         For
1.2              Elect Eugene S. Katz                  Mgmt         For        For         For
1.3              Elect Scott Thompson                  Mgmt         For        For         For
2                Advisory Approval of Executive        Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASBURY AUTOMOTIVE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ABG              CUSIP 043436104                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Dennis E. Clements              Mgmt         For        For         For
1.2              Elect Eugene S. Katz                  Mgmt         For        For         For
1.3              Elect Scott Thompson                  Mgmt         For        For         For
2                Advisory Approval of Executive        Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASCENT CAPITAL GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ASCMA            CUSIP 043632108                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles Y. Tanabe               Mgmt         For        For         For
1.2              Elect Carl E. Vogel                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Approval of the 2015 Omnibus          Mgmt         For        For         For
                 Incentive Plan


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








                                                                            
ASHFORD HOSPITALITY PRIME INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHP              CUSIP 044102101                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Monty J. Bennett                Mgmt         For        For         For
1.2              Elect Douglas A. Kessler              Mgmt         For        For         For
1.3              Elect Stefani D. Carter               Mgmt         For        For         For
1.4              Elect Curtis B. McWilliams            Mgmt         For        For         For
1.5              Elect W. Michael Murphy               Mgmt         For        For         For
1.6              Elect Matthew D. Rinaldi              Mgmt         For        For         For
1.7              Elect Andrew L. Strong                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2013 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Amendment to Charter Regarding        Mgmt         For        For         For
                 Removal of Directors
5                Amendment to Bylaws Regarding         Mgmt         For        Against     Against
                 Shareholder Proposals


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








                                                                            
ASHFORD HOSPITALITY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHT              CUSIP 044103109                       05/12/2015              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1.1              Elect Monty J. Bennett                Mgmt         For        TNA         N/A
1.2              Elect Benjamin J. Ansell              Mgmt         For        TNA         N/A
1.3              Elect Thomas E. Callahan              Mgmt         For        TNA         N/A
1.4              Elect Amish Gupta                     Mgmt         For        TNA         N/A
1.5              Elect Kamal Jafarnia                  Mgmt         For        TNA         N/A
1.6              Elect Philip S. Payne                 Mgmt         For        TNA         N/A
1.7              Elect Alan L. Tallis                  Mgmt         For        TNA         N/A
2                Adoption of Majority Vote for         Mgmt         For        TNA         N/A
                 Election of Directors
3                Ratification of Auditor               Mgmt         For        TNA         N/A
4                Advisory Vote on Executive            Mgmt         For        TNA         N/A
                 Compensation
5                Amend Bylaws to Increase Ownership    Mgmt         For        TNA         N/A
                 Requirement for Shareholder
                 Director Nominations and Other
                 Proposals


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








                                                                            
ASHFORD HOSPITALITY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHT              CUSIP 044103109                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1                Elect Monty J. Bennett                Mgmt         N/A        For         N/A
2                Elect Benjamin J. Ansell              Mgmt         N/A        Abstain     N/A
3                Elect Thomas E. Callahan              Mgmt         N/A        Abstain     N/A
4                Elect Amish Gupta                     Mgmt         N/A        For         N/A
5                Elect Kamal Jafarnia                  Mgmt         N/A        Abstain     N/A
6                Elect Philip S. Payne                 Mgmt         N/A        For         N/A
7                Elect Alan L. Tallis                  Mgmt         N/A        For         N/A
8                Adoption of Majority Vote for         Mgmt         N/A        For         N/A
                 Election of Directors
9                Ratification of Auditor               Mgmt         N/A        For         N/A
10               Advisory Vote on Executive            Mgmt         N/A        Against     N/A
                 Compensation
11               Amend Bylaws to Increase Ownership    Mgmt         N/A        Against     N/A
                 Requirement for Shareholder
                 Director Nominations and Other
                 Proposals
12               Shareholder Proposal Regarding        ShrHoldr     N/A        For         N/A
                 Simple Majority Vote for Bylaw
                 Amendments
13               Shareholder Proposal Regarding        ShrHoldr     N/A        For         N/A
                 Right to Call a Special Meeting
14               Shareholder Proposal Regarding        ShrHoldr     N/A        For         N/A
                 Annual Director Elections
15               Shareholder Proposal Regarding        ShrHoldr     N/A        For         N/A
                 Poison Pills
16               Shareholder Proposal Regarding        ShrHoldr     N/A        Against     N/A
                 Chair and CEO Ownership of Advisor
                 Shares
17               Shareholder Proposal Regarding        ShrHoldr     N/A        Against     N/A
                 Amendments to Advisory Agreements
18               Shareholder Proposal Regarding        ShrHoldr     N/A        Against     N/A
                 Amendments to Exclusivity Agreement
                 with Remington Lodging


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








                                                                            
ASHFORD HOSPITALITY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHT              CUSIP 044103109                       12/19/2014              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1                Shareholder Proposal to Call          ShrHoldr     N/A        TNA         N/A
                 Special Meeting Regarding Spin-Off
                 and Bylaw Amendments


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








                                                                            
ASHFORD HOSPITALITY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AHT              CUSIP 044103109                       12/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1                Shareholder Proposal to Call          ShrHoldr     N/A        Against     N/A
                 Special Meeting Regarding Spin-Off
                 and Bylaw Amendments


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








                                                                            
ASPEN AEROGELS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ASPN             CUSIP 04523Y105                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect P. Ramsay Battin                Mgmt         For        For         For
1.2              Elect Robert M. Gervis                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASPEN TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AZPN             CUSIP 045327103                       12/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joan C. McArdle                 Mgmt         For        For         For
1.2              Elect Simon J. Orebi Gann             Mgmt         For        For         For
2                ADVISORY VOTE ON EXECUTIVE            Mgmt         For        For         For
                 COMPENSATION


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








                                                                            
ASSURANT INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AIZ              CUSIP 04621X108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Elaine D. Rosen                 Mgmt         For        For         For
2                Elect Howard L. Carver                Mgmt         For        For         For
3                Elect Juan N. Cento                   Mgmt         For        For         For
4                Elect Alan B. Colberg                 Mgmt         For        For         For
5                Elect Elyse Douglas                   Mgmt         For        For         For
6                Elect Lawrence V. Jackson             Mgmt         For        For         For
7                Elect Charles J. Koch                 Mgmt         For        For         For
8                Elect Jean-Paul L. Montupet           Mgmt         For        For         For
9                Elect Paul J. Reilly                  Mgmt         For        For         For
10               Elect Robert W. Stein                 Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Reapprove the Performance Goals       Mgmt         For        For         For
                 under the Long Term Equity
                 Incentive Plan for purposes of
                 Section 162(m)
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ASSURANT, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AIZ              CUSIP 04621X108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Elaine D. Rosen                 Mgmt         For        For         For
2                Elect Howard L. Carver                Mgmt         For        For         For
3                Elect Juan N. Cento                   Mgmt         For        For         For
4                Elect Alan B. Colberg                 Mgmt         For        For         For
5                Elect Elyse Douglas                   Mgmt         For        For         For
6                Elect Lawrence V. Jackson             Mgmt         For        For         For
7                Elect Charles J. Koch                 Mgmt         For        For         For
8                Elect Jean-Paul L. Montupet           Mgmt         For        For         For
9                Elect Paul J. Reilly                  Mgmt         For        For         For
10               Elect Robert W. Stein                 Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Reapprove the Performance Goals       Mgmt         For        For         For
                 under the Long Term Equity
                 Incentive Plan for purposes of
                 Section 162(m)
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
ASTEC INDUSTRIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ASTE             CUSIP 046224101                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Daniel K. Frierson              Mgmt         For        For         For
1.2              Elect Glen E. Tellock                 Mgmt         For        For         For
1.3              Elect James B. Baker                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASTEC INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ASTE             CUSIP 046224101                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Daniel K. Frierson              Mgmt         For        For         For
1.2              Elect Glen E. Tellock                 Mgmt         For        For         For
1.3              Elect James B. Baker                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASTORIA FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AF               CUSIP 046265104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Monte N. Redman                 Mgmt         For        For         For
1.2              Elect Gerard C. Keegan                Mgmt         For        For         For
1.3              Elect Patricia M. Nazemetz            Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ASTORIA FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AF               CUSIP 046265104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Monte N. Redman                 Mgmt         For        For         For
1.2              Elect Gerard C. Keegan                Mgmt         For        For         For
1.3              Elect Patricia M. Nazemetz            Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ATLAS FINANCIAL HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AFH              CUSIP G06207115                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Gordon G. Pratt                 Mgmt         For        For         For
1.2              Elect Scott Wollney                   Mgmt         For        For         For
1.3              Elect Jordan Kupinsky                 Mgmt         For        For         For
1.4              Elect Larry G. Swets, Jr.             Mgmt         For        Withhold    Against
1.5              Elect John T. Fitzgerald              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
ATWOOD OCEANICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ATW              CUSIP 050095108                       02/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Deborah A. Beck                 Mgmt         For        For         For
1.2              Elect George S. Dotson                Mgmt         For        For         For
1.3              Elect Jack E. Golden                  Mgmt         For        For         For
1.4              Elect Hans Helmerich                  Mgmt         For        For         For
1.5              Elect Jeffrey A. Miller               Mgmt         For        For         For
1.6              Elect James R. Montague               Mgmt         For        For         For
1.7              Elect Robert J. Saltiel               Mgmt         For        For         For
1.8              Elect Phil D. Wedemeyer               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AVEO PHARMACEUTICALS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AVEO             CUSIP 053588109                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael P. Bailey               Mgmt         For        For         For
1.2              Elect Kenneth M. Bate                 Mgmt         For        For         For
1.3              Elect Anthony B. Evnin                Mgmt         For        For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt         For        For         For
1.5              Elect Raju Kucherlapati               Mgmt         For        For         For
1.6              Elect Henri A. Termeer                Mgmt         For        For         For
1.7              Elect Robert C. Young                 Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AVIAT NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AVNW             CUSIP 05366Y102                       02/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect William A. Hasler               Mgmt         For        Withhold    Against
1.2              Elect James R. Henderson              Mgmt         For        For         For
1.3              Elect Charles D. Kissner              Mgmt         For        For         For
1.4              Elect John Mutch                      Mgmt         For        For         For
1.5              Elect Michael A. Pangia               Mgmt         For        For         For
1.6              Elect Robert G. Pearse                Mgmt         For        For         For
1.7              Elect John J. Quicke                  Mgmt         For        For         For
1.8              Elect James C. Stoffel                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
AVID TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AVID             CUSIP 05367P100                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect George H. Billings              Mgmt         For        Against     Against
2                Elect Nancy Hawthorne                 Mgmt         For        Against     Against
3                Elect John H. Park                    Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
AZZ INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
AZZ              CUSIP 002474104                       07/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Thomas E. Ferguson              Mgmt         For        For         For
1.2              Elect Dana L. Perry                   Mgmt         For        For         For
1.3              Elect Daniel E. Berce                 Mgmt         For        For         For
1.4              Elect Martin C. Bowen                 Mgmt         For        For         For
1.5              Elect Sam Rosen                       Mgmt         For        For         For
1.6              Elect Kevern R. Joyce                 Mgmt         For        For         For
1.7              Elect H. Kirk Downey                  Mgmt         For        For         For
1.8              Elect Daniel R. Feehan                Mgmt         For        For         For
1.9              Elect Peter A. Hegedus                Mgmt         For        For         For
2                2014 Long Term Incentive Plan         Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BABCOCK & WILCOX CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BWC              CUSIP 05615F102                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Jan A. Bertsch                  Mgmt         For        For         For
1.2              Elect Thomas A Christopher            Mgmt         For        For         For
1.3              Elect Stephen G. Hanks                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BALCHEM CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BCPC             CUSIP 057665200                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Paul D. Coombs                  Mgmt         For        For         For
1.2              Elect Edward L. McMillan              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BALCHEM CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BCPC             CUSIP 057665200                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Paul D. Coombs                  Mgmt         For        For         For
1.2              Elect Edward L. McMillan              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BANCFIRST CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BANF             CUSIP 05945F103                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Dennis L. Brand                 Mgmt         For        For         For
1.2              Elect C. L. Craig, Jr.                Mgmt         For        For         For
1.3              Elect William H. Crawford             Mgmt         For        Withhold    Against
1.4              Elect James R. Daniel                 Mgmt         For        For         For
1.5              Elect F. Ford Drummond                Mgmt         For        For         For
1.6              Elect K. Gordon Greer                 Mgmt         For        For         For
1.7              Elect Donald B. Halverstadt           Mgmt         For        For         For
1.8              Elect William O. Johnstone            Mgmt         For        For         For
1.9              Elect Dave R. Lopez                   Mgmt         For        For         For
1.10             Elect J. Ralph McCalmont              Mgmt         For        For         For
1.11             Elect Tom H. McCasland III            Mgmt         For        For         For
1.12             Elect Ronald J. Norick                Mgmt         For        For         For
1.13             Elect Paul B. Odom, Jr.               Mgmt         For        For         For
1.14             Elect David E. Rainbolt               Mgmt         For        For         For
1.15             Elect H. E. Rainbolt                  Mgmt         For        For         For
1.16             Elect Michael S. Samis                Mgmt         For        Withhold    Against
1.17             Elect Natalie Shirley                 Mgmt         For        For         For
1.18             Elect Michael K. Wallace              Mgmt         For        For         For
1.19             Elect Gregory Wedel                   Mgmt         For        For         For
1.20             Elect G. Rainey Williams, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BANCFIRST CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BANF             CUSIP 05945F103                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Dennis L. Brand                 Mgmt         For        For         For
1.2              Elect C. L. Craig, Jr.                Mgmt         For        For         For
1.3              Elect William H. Crawford             Mgmt         For        Withhold    Against
1.4              Elect James R. Daniel                 Mgmt         For        For         For
1.5              Elect F. Ford Drummond                Mgmt         For        For         For
1.6              Elect K. Gordon Greer                 Mgmt         For        For         For
1.7              Elect Donald B. Halverstadt           Mgmt         For        For         For
1.8              Elect William O. Johnstone            Mgmt         For        For         For
1.9              Elect Dave R. Lopez                   Mgmt         For        For         For
1.10             Elect J. Ralph McCalmont              Mgmt         For        For         For
1.11             Elect Tom H. McCasland III            Mgmt         For        For         For
1.12             Elect Ronald J. Norick                Mgmt         For        For         For
1.13             Elect Paul B. Odom, Jr.               Mgmt         For        For         For
1.14             Elect David E. Rainbolt               Mgmt         For        For         For
1.15             Elect H. E. Rainbolt                  Mgmt         For        For         For
1.16             Elect Michael S. Samis                Mgmt         For        Withhold    Against
1.17             Elect Natalie Shirley                 Mgmt         For        For         For
1.18             Elect Michael K. Wallace              Mgmt         For        For         For
1.19             Elect Gregory Wedel                   Mgmt         For        For         For
1.20             Elect G. Rainey Williams, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BANCORPSOUTH INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BXS              CUSIP 059692103                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Election of Directors                 Mgmt         For        For         For
1.2              Election of Directors                 Mgmt         For        For         For
1.3              Election of Directors                 Mgmt         For        For         For
1.4              Election of Directors                 Mgmt         For        For         For
1.5              Election of Directors                 Mgmt         For        For         For
1.6              Election of Directors                 Mgmt         For        For         For


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








                                                                            
BANCORPSOUTH, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BXS              CUSIP 059692103                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James E. Campbell III           Mgmt         For        For         For
1.2              Elect Deborah M. Cannon               Mgmt         For        For         For
1.3              Elect Hassell H. Franklin             Mgmt         For        For         For
1.4              Elect Wilbert G. Holliman, Jr.        Mgmt         For        For         For
1.5              Elect Keith J. Jackson                Mgmt         For        For         For
1.6              Elect Robert C. Nolan                 Mgmt         For        For         For


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








                                                                            
BANK OF THE OZARKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OZRK             CUSIP 063904106                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George Gleason                  Mgmt         For        For         For
1.2              Elect Dan Thomas                      Mgmt         For        For         For
1.3              Elect Nicholas Brown                  Mgmt         For        For         For
1.4              Elect Richard Cisne                   Mgmt         For        For         For
1.5              Elect Robert East                     Mgmt         For        For         For
1.6              Elect Catherine B. Freedberg          Mgmt         For        For         For
1.7              Elect Linda Gleason                   Mgmt         For        For         For
1.8              Elect Peter Kenny                     Mgmt         For        For         For
1.9              Elect William A. Koefoed, Jr.         Mgmt         For        For         For
1.10             Elect Henry Mariani                   Mgmt         For        For         For
1.11             Elect Robert L. Proost                Mgmt         For        For         For
1.12             Elect R. L. Qualls                    Mgmt         For        For         For
1.13             Elect John Reynolds                   Mgmt         For        For         For
1.14             Elect Tyler Vance                     Mgmt         For        For         For
1.15             Elect Sherece West-Scantlebury        Mgmt         For        For         For
1.16             Elect Ross Whipple                    Mgmt         For        For         For
2                Amendment to the Stock Option Plan    Mgmt         For        For         For
3                Non-Employee Director Stock Plan      Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


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








                                                                            
BANK OF THE OZARKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OZRK             CUSIP 063904106                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George Gleason                  Mgmt         For        For         For
1.2              Elect Dan Thomas                      Mgmt         For        For         For
1.3              Elect Nicholas Brown                  Mgmt         For        For         For
1.4              Elect Richard Cisne                   Mgmt         For        For         For
1.5              Elect Robert East                     Mgmt         For        For         For
1.6              Elect Catherine B. Freedberg          Mgmt         For        For         For
1.7              Elect Linda Gleason                   Mgmt         For        For         For
1.8              Elect Peter Kenny                     Mgmt         For        For         For
1.9              Elect William A. Koefoed, Jr.         Mgmt         For        For         For
1.10             Elect Henry Mariani                   Mgmt         For        For         For
1.11             Elect Robert L. Proost                Mgmt         For        For         For
1.12             Elect R. L. Qualls                    Mgmt         For        For         For
1.13             Elect John Reynolds                   Mgmt         For        For         For
1.14             Elect Tyler Vance                     Mgmt         For        For         For
1.15             Elect Sherece West-Scantlebury        Mgmt         For        For         For
1.16             Elect Ross Whipple                    Mgmt         For        For         For
2                Amendment to the Stock Option Plan    Mgmt         For        For         For
3                Non-Employee Director Stock Plan      Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


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








                                                                            
BEMIS COMPANY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMS              CUSIP 081437105                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect William F. Austen               Mgmt         For        For         For
1.2              Elect Ronald J. Floto                 Mgmt         For        For         For
1.3              Elect Timothy M. Manganello           Mgmt         For        For         For
1.4              Elect William L. Mansfield            Mgmt         For        For         For
1.5              Elect Arun Nayar                      Mgmt         For        For         For
1.6              Elect Edward N. Perry                 Mgmt         For        For         For
1.7              Elect Philip G. Weaver                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the Executive Officer    Mgmt         For        For         For
                 Performance Plan


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








                                                                            
BENCHMARK ELECTRONICS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BHE              CUSIP 08160H101                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael R. Dawson               Mgmt         For        For         For
1.2              Elect Gayla J. Delly                  Mgmt         For        For         For
1.3              Elect Peter G. Dorflinger             Mgmt         For        For         For
1.4              Elect Douglas G. Duncan               Mgmt         For        For         For
1.5              Elect Kenneth T. Lamneck              Mgmt         For        For         For
1.6              Elect David W. Scheible               Mgmt         For        For         For
1.7              Elect Bernee D. L. Strom              Mgmt         For        For         For
1.8              Elect Clay C. Williams                Mgmt         For        For         For
2                Re-Approval of the Omnibus Plan for   Mgmt         For        For         For
                 purposes of Section 162(m)
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BENCHMARK ELECTRONICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BHE              CUSIP 08160H101                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael R. Dawson               Mgmt         For        For         For
1.2              Elect Gayla J. Delly                  Mgmt         For        For         For
1.3              Elect Peter G. Dorflinger             Mgmt         For        For         For
1.4              Elect Douglas G. Duncan               Mgmt         For        For         For
1.5              Elect Kenneth T. Lamneck              Mgmt         For        For         For
1.6              Elect David W. Scheible               Mgmt         For        For         For
1.7              Elect Bernee D. L. Strom              Mgmt         For        For         For
1.8              Elect Clay C. Williams                Mgmt         For        For         For
2                Re-Approval of the Omnibus Plan for   Mgmt         For        For         For
                 purposes of Section 162(m)
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BIO-RAD LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BIO              CUSIP 090572207                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Louis Drapeau                   Mgmt         For        For         For
2                Elect Robert M. Malchione             Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BIO-REFERENCE LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BRLI             CUSIP 09057G602                       07/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sam Singer                      Mgmt         For        Withhold    Against
1.2              Elect Harry Elias                     Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BIO-TECHNE CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TECH             CUSIP 878377100                       10/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Board Size                            Mgmt         For        For         For
2                Elect Charles R. Kummeth              Mgmt         For        For         For
3                Elect Robert V. Baumgartner           Mgmt         For        For         For
4                Elect Roger C. Lucas                  Mgmt         For        For         For
5                Elect Howard V. O'Connell             Mgmt         For        For         For
6                Elect Randolph C. Steer               Mgmt         For        For         For
7                Elect Charles A. Dinarello            Mgmt         For        For         For
8                Elect Karen A. Holbrook               Mgmt         For        For         For
9                Elect John L. Higgins                 Mgmt         For        For         For
10               Elect Roland Nusse                    Mgmt         For        For         For
11               Elect Harold Wiens                    Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For
14               Approval of 2014 Employee Stock       Mgmt         For        For         For
                 Purchase Plan
15               Company Name Change                   Mgmt         For        For         For


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








                                                                            
BIOMED REALTY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMR              CUSIP 09063H107                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Alan D. Gold                    Mgmt         For        For         For
2                Elect Daniel M. Bradbury              Mgmt         For        For         For
3                Elect William R. Brody                Mgmt         For        Against     Against
4                Elect Gary A. Kreitzer                Mgmt         For        For         For
5                Elect Theodore D. Roth                Mgmt         For        For         For
6                Elect Janice L. Sears                 Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BIOSCRIP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BIOS             CUSIP 09069N108                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Richard M. Smith                Mgmt         For        For         For
1.2              Elect Charlotte Collins               Mgmt         For        Withhold    Against
1.3              Elect David W. Golding                Mgmt         For        For         For
1.4              Elect Michael Goldstein               Mgmt         For        For         For
1.5              Elect Myron Z. Holubiak               Mgmt         For        Withhold    Against
1.6              Elect Yon Y. Jorden                   Mgmt         For        Withhold    Against
1.7              Elect Tricia H Nguyen                 Mgmt         For        For         For
1.8              Elect R. Carter Pate                  Mgmt         For        For         For
1.9              Elect Stuart A. Samuels               Mgmt         For        For         For
2                Issuance of Common Stock              Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
BLACKBAUD INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BLKB             CUSIP 09227Q100                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Andrew M. Leitch                Mgmt         For        For         For
2                Elect George H. Ellis                 Mgmt         For        For         For
3                Elect David G. Golden                 Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BLACKBAUD, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BLKB             CUSIP 09227Q100                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Andrew M. Leitch                Mgmt         For        For         For
2                Elect George H. Ellis                 Mgmt         For        For         For
3                Elect David G. Golden                 Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BLOUNT INTERNATIONAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BLT              CUSIP 095180105                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert E. Beasley, Jr.          Mgmt         For        Withhold    Against
1.2              Elect Ronald Cami                     Mgmt         For        For         For
1.3              Elect Andrew C. Clarke                Mgmt         For        Withhold    Against
1.4              Elect Joshua L. Collins               Mgmt         For        For         For
1.5              Elect Nelda J. Connors                Mgmt         For        Withhold    Against
1.6              Elect E. Daniel James                 Mgmt         For        For         For
1.7              Elect Harold E. Layman                Mgmt         For        For         For
1.8              Elect Daniel J. Obringer              Mgmt         For        For         For
1.9              Elect David A. Willmott               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BLOUNT INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BLT              CUSIP 095180105                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert E. Beasley, Jr.          Mgmt         For        Withhold    Against
1.2              Elect Ronald Cami                     Mgmt         For        For         For
1.3              Elect Andrew C. Clarke                Mgmt         For        Withhold    Against
1.4              Elect Joshua L. Collins               Mgmt         For        For         For
1.5              Elect Nelda J. Connors                Mgmt         For        Withhold    Against
1.6              Elect E. Daniel James                 Mgmt         For        For         For
1.7              Elect Harold E. Layman                Mgmt         For        For         For
1.8              Elect Daniel J. Obringer              Mgmt         For        For         For
1.9              Elect David A. Willmott               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BOK FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BOKF             CUSIP 05561Q201                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
BOSTON PRIVATE CAPITAL TRUST I

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BPFH             CUSIP 101119105                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Election of Directors                 Mgmt         For        For         For
1.2              Election of Directors                 Mgmt         For        For         For
1.3              Election of Directors                 Mgmt         For        For         For
1.4              Election of Directors                 Mgmt         For        For         For
1.5              Election of Directors                 Mgmt         For        For         For
1.6              Election of Directors                 Mgmt         For        For         For
1.7              Election of Directors                 Mgmt         For        For         For
1.8              Election of Directors                 Mgmt         For        For         For
1.9              Election of Directors                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BPFH             CUSIP 101119105                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Clayton G. Deutsch              Mgmt         For        For         For
1.2              Elect Deborah F. Kuenstner            Mgmt         For        For         For
1.3              Elect Gloria C. Larson                Mgmt         For        For         For
1.4              Elect John Morton III                 Mgmt         For        For         For
1.5              Elect Daniel P. Nolan                 Mgmt         For        For         For
1.6              Elect Brian G. Shapiro                Mgmt         For        For         For
1.7              Elect Mark D. Thompson                Mgmt         For        For         For
1.8              Elect Stephen M. Waters               Mgmt         For        For         For
1.9              Elect Donna C. Wells                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BOTTOMLINE TECHNOLOGIES (DE), INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EPAY             CUSIP 101388106                       11/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph L. Barry, Jr.            Mgmt         For        Withhold    Against
1.2              Elect Robert A. Eberle                Mgmt         For        For         For
1.3              Elect Jeffrey C. Leathe               Mgmt         For        For         For
2                Amendment to 2009 Stock Incentive     Mgmt         For        Against     Against
                 Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EPAY             CUSIP 101388106                       11/20/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph L. Barry, Jr.            Mgmt         For        Withhold    Against
1.2              Elect Robert A. Eberle                Mgmt         For        For         For
1.3              Elect Jeffrey C. Leathe               Mgmt         For        For         For
2                Amendment to 2009 Stock Incentive     Mgmt         For        Against     Against
                 Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BRAVO BRIO RESTAURANT GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BBRG             CUSIP 10567B109                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Thomas J. Baldwin               Mgmt         For        Against     Against
2                Elect James S. Gulmi                  Mgmt         For        For         For
3                Elect Saed Mohseni                    Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BRIDGEPOINT EDUCATION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BPI              CUSIP 10807M105                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Andrew S. Clark                 Mgmt         For        For         For
1.2              Elect Patrick T. Hackett              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BRIGGS & STRATTON CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BGG              CUSIP 109043109                       10/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Keith R. McLoughlin             Mgmt         For        For         For
1.2              Elect Henrik C. Slipsager             Mgmt         For        For         For
1.3              Elect Brian C. Walker                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2014 Omnibus Incentive Plan           Mgmt         For        For         For


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








                                                                            
BRIGGS & STRATTON CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BGG              CUSIP 109043109                       10/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Keith R. McLoughlin             Mgmt         For        For         For
1.2              Elect Henrik C. Slipsager             Mgmt         For        For         For
1.3              Elect Brian C. Walker                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2014 Omnibus Incentive Plan           Mgmt         For        For         For


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








                                                                            
BRINKER INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EAT              CUSIP 109641100                       10/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph DePinto                  Mgmt         For        For         For
2                Elect Harriet Edelman                 Mgmt         For        For         For
3                Elect Michael A. George               Mgmt         For        For         For
4                Elect William T. Giles                Mgmt         For        For         For
5                Elect Gerardo I. Lopez                Mgmt         For        For         For
6                Elect Jon L. Luther                   Mgmt         For        For         For
7                Elect George R. Mrkonic, Jr.          Mgmt         For        For         For
8                Elect Rosendo G. Parra                Mgmt         For        For         For
9                Elect Wyman T. Roberts                Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BROOKLINE BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BRKL             CUSIP 11373M107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect John J. Doyle, Jr.              Mgmt         For        For         For
2                Elect Thomas J. Hollister             Mgmt         For        For         For
3                Elect Charles H. Peck                 Mgmt         For        For         For
4                Elect Paul A. Perrault                Mgmt         For        For         For
5                Elect Joseph J. Slotnik               Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BROOKLINE BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BRKL             CUSIP 11373M107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect John J. Doyle, Jr.              Mgmt         For        For         For
2                Elect Thomas J. Hollister             Mgmt         For        For         For
3                Elect Charles H. Peck                 Mgmt         For        For         For
4                Elect Paul A. Perrault                Mgmt         For        For         For
5                Elect Joseph J. Slotnik               Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
BROWN SHOE COMPANY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BWS              CUSIP 115736100                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Mario L. Baeza                  Mgmt         For        For         For
1.2              Elect Lori H. Greeley                 Mgmt         For        For         For
1.3              Elect Mahendra R. Gupta               Mgmt         For        For         For
2                Amend Certificate of Incorporation    Mgmt         For        For         For
                 to Change Name to Caleres, Inc.
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Adopt Forum Selection provision       Mgmt         For        Against     Against


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








                                                                            
BRYN MAWR BANK CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMTC             CUSIP 117665109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael J. Clement              Mgmt         For        For         For
1.2              Elect Scott M. Jenkins                Mgmt         For        Withhold    Against
1.3              Elect Jerry L. Johnson                Mgmt         For        Withhold    Against
1.4              Elect A. John May                     Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Long-Term       Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BRYN MAWR BANK CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMTC             CUSIP 117665109                       09/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Acquisition of Continental Bank       Mgmt         For        For         For
                 Holdings
2                Retainer Stock Plan for Outside       Mgmt         For        For         For
                 Directors
3                Right to Adjourn Meeting              Mgmt         For        For         For


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








                                                                            
BRYN MAWR BANK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMTC             CUSIP 117665109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael J. Clement              Mgmt         For        For         For
1.2              Elect Scott M. Jenkins                Mgmt         For        Withhold    Against
1.3              Elect Jerry L. Johnson                Mgmt         For        Withhold    Against
1.4              Elect A. John May                     Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Long-Term       Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BRYN MAWR BANK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BMTC             CUSIP 117665109                       09/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Acquisition of Continental Bank       Mgmt         For        For         For
                 Holdings
2                Retainer Stock Plan for Outside       Mgmt         For        For         For
                 Directors
3                Right to Adjourn Meeting              Mgmt         For        For         For


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








                                                                            
BUFFALO WILD WINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BWLD             CUSIP 119848109                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sally J. Smith                  Mgmt         For        For         For
1.2              Elect J. Oliver Maggard               Mgmt         For        For         For
1.3              Elect James M. Damian                 Mgmt         For        For         For
1.4              Elect Dale M. Applequist              Mgmt         For        For         For
1.5              Elect Warren E. Mack                  Mgmt         For        Withhold    Against
1.6              Elect Michael P. Johnson              Mgmt         For        For         For
1.7              Elect Jerry R. Rose                   Mgmt         For        For         For
1.8              Elect Cynthia L. Davis                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
BUFFALO WILD WINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BWLD             CUSIP 119848109                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sally J. Smith                  Mgmt         For        For         For
1.2              Elect J. Oliver Maggard               Mgmt         For        For         For
1.3              Elect James M. Damian                 Mgmt         For        For         For
1.4              Elect Dale M. Applequist              Mgmt         For        For         For
1.5              Elect Warren E. Mack                  Mgmt         For        Withhold    Against
1.6              Elect Michael P. Johnson              Mgmt         For        For         For
1.7              Elect Jerry R. Rose                   Mgmt         For        For         For
1.8              Elect Cynthia L. Davis                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
C&J ENERGY SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CJES             CUSIP 12467B304                       03/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

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

1                Merger                                Mgmt         For        For         For
2                Adoption of Classified Board          Mgmt         For        Against     Against
3                Advisory Vote on Golden Parachutes    Mgmt         For        Against     Against
4                Right to Adjourn Meeting              Mgmt         For        For         For


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








                                                                            
CABOT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBT              CUSIP 127055101                       03/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect John K. McGillicuddy            Mgmt         For        For         For
2                Elect John F. O'Brien                 Mgmt         For        For         For
3                Elect Lydia W. Thomas                 Mgmt         For        For         For
4                Elect Mark S. Wrighton                Mgmt         For        Against     Against
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Approval of the 2015 Directors'       Mgmt         For        Against     Against
                 Stock Compensation Plan
7                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CABOT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBT              CUSIP 127055101                       03/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect John K. McGillicuddy            Mgmt         For        For         For
2                Elect John F. O'Brien                 Mgmt         For        For         For
3                Elect Lydia W. Thomas                 Mgmt         For        For         For
4                Elect Mark S. Wrighton                Mgmt         For        Against     Against
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Approval of the 2015 Directors'       Mgmt         For        Against     Against
                 Stock Compensation Plan
7                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CAI INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CAP              CUSIP 12477X106                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Hiromitsu Ogawa                 Mgmt         For        For         For
1.2              Elect William Liebeck                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2007 Equity          Mgmt         For        For         For
                 Incentive Plan


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








                                                                            
CALAVO GROWERS, INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CVGW             CUSIP 128246105                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Lecil E. Cole                   Mgmt         For        For         For
1.2              Elect George H. Barnes                Mgmt         For        Withhold    Against
1.3              Elect James D. Helin                  Mgmt         For        For         For
1.4              Elect Donald M. Sanders               Mgmt         For        For         For
1.5              Elect Marc L. Brown                   Mgmt         For        Withhold    Against
1.6              Elect Michael A. DiGregorio           Mgmt         For        Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt         For        Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt         For        Withhold    Against
1.9              Elect Dorcas H. Thille                Mgmt         For        For         For
1.10             Elect John M. Hunt                    Mgmt         For        Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt         For        Withhold    Against
1.12             Elect Harold Edwards                  Mgmt         For        Withhold    Against
1.13             Elect Steven Hollister                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CALAVO GROWERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CVGW             CUSIP 128246105                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Lecil E. Cole                   Mgmt         For        For         For
1.2              Elect George H. Barnes                Mgmt         For        Withhold    Against
1.3              Elect James D. Helin                  Mgmt         For        For         For
1.4              Elect Donald M. Sanders               Mgmt         For        For         For
1.5              Elect Marc L. Brown                   Mgmt         For        Withhold    Against
1.6              Elect Michael A. DiGregorio           Mgmt         For        Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt         For        Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt         For        Withhold    Against
1.9              Elect Dorcas H. Thille                Mgmt         For        For         For
1.10             Elect John M. Hunt                    Mgmt         For        Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt         For        Withhold    Against
1.12             Elect Harold Edwards                  Mgmt         For        Withhold    Against
1.13             Elect Steven Hollister                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CALERES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BWS              CUSIP 115736100                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Mario L. Baeza                  Mgmt         For        For         For
1.2              Elect Lori H. Greeley                 Mgmt         For        For         For
1.3              Elect Mahendra R. Gupta               Mgmt         For        For         For
2                Amend Certificate of Incorporation    Mgmt         For        For         For
                 to Change Name to Caleres, Inc.
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Adopt Forum Selection provision       Mgmt         For        Against     Against


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








                                                                            
CALIX INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CALX             CUSIP 13100M509                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Christopher Bowick              Mgmt         For        For         For
1.2              Elect Michael T. Flynn                Mgmt         For        For         For
1.3              Elect Kevin Peters                    Mgmt         For        For         For
1.4              Elect Carl Russo                      Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CALLON PETROLEUM COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CPE              CUSIP 13123X102                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Fred L. Callon                  Mgmt         For        For         For
1.2              Elect L. Richard Flury                Mgmt         For        For         For
1.3              Elect Michael L. Finch                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the Omnibus Incentive    Mgmt         For        For         For
                 Plan
4                Increase of Authorized Common Stock   Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CAMBREX CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBM              CUSIP 132011107                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Rosina B. Dixon                 Mgmt         For        For         For
2                Elect Kathryn R. Harrigan             Mgmt         For        For         For
3                Elect Leon J. Hendrix, Jr.            Mgmt         For        For         For
4                Elect Ilan Kaufthal                   Mgmt         For        For         For
5                Elect Steven M. Klosk                 Mgmt         For        For         For
6                Elect William B. Korb                 Mgmt         For        For         For
7                Elect Peter G. Tombros                Mgmt         For        For         For
8                Elect Shlomo Yanai                    Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Amendment to the 2009 Long Term       Mgmt         For        For         For
                 Incentive Plan
11               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CAMBREX CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBM              CUSIP 132011107                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Rosina B. Dixon                 Mgmt         For        For         For
2                Elect Kathryn R. Harrigan             Mgmt         For        For         For
3                Elect Leon J. Hendrix, Jr.            Mgmt         For        For         For
4                Elect Ilan Kaufthal                   Mgmt         For        For         For
5                Elect Steven M. Klosk                 Mgmt         For        For         For
6                Elect William B. Korb                 Mgmt         For        For         For
7                Elect Peter G. Tombros                Mgmt         For        For         For
8                Elect Shlomo Yanai                    Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Amendment to the 2009 Long Term       Mgmt         For        For         For
                 Incentive Plan
11               Ratification of Auditor               Mgmt         For        For         For


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CANTEL MEDICAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMN              CUSIP 138098108                       01/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
CANTEL MEDICAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMN              CUSIP 138098108                       01/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
CAPELLA EDUCATION CO

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CPLA             CUSIP 139594105                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Rita D. Brogley                 Mgmt         For        For         For
1.2              Elect H. James Dallas                 Mgmt         For        For         For
1.3              Elect Matthew H. Ferguson             Mgmt         For        For         For
1.4              Elect J. Kevin Gilligan               Mgmt         For        For         For
1.5              Elect Michael A. Linton               Mgmt         For        For         For
1.6              Elect Michael L. Lomax                Mgmt         For        For         For
1.7              Elect Jody G. Miller                  Mgmt         For        For         For
1.8              Elect Stephen G. Shank                Mgmt         For        For         For
1.9              Elect David W. Smith                  Mgmt         For        For         For
1.10             Elect Jeffrey W. Taylor               Mgmt         For        For         For
1.11             Elect Darrell R. Tukua                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CAPELLA EDUCATION COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CPLA             CUSIP 139594105                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Rita D. Brogley                 Mgmt         For        For         For
1.2              Elect H. James Dallas                 Mgmt         For        For         For
1.3              Elect Matthew H. Ferguson             Mgmt         For        For         For
1.4              Elect J. Kevin Gilligan               Mgmt         For        For         For
1.5              Elect Michael A. Linton               Mgmt         For        For         For
1.6              Elect Michael L. Lomax                Mgmt         For        For         For
1.7              Elect Jody G. Miller                  Mgmt         For        For         For
1.8              Elect Stephen G. Shank                Mgmt         For        For         For
1.9              Elect David W. Smith                  Mgmt         For        For         For
1.10             Elect Jeffrey W. Taylor               Mgmt         For        For         For
1.11             Elect Darrell R. Tukua                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CAPITAL CITY BANK GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CCBG             CUSIP 139674105                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Frederick Carroll, III          Mgmt         For        For         For
1.2              Elect John K. Humphress               Mgmt         For        For         For
1.3              Elect Henry Lewis III                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CAPITOL FEDERAL FINANCIAL

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CFFN             CUSIP 14057J101                       01/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Morris J. Huey II               Mgmt         For        For         For
1.2              Elect Reginald L. Robinson            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CAPITOL FEDERAL FINANCIAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CFFN             CUSIP 14057J101                       01/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Morris J. Huey II               Mgmt         For        For         For
1.2              Elect Reginald L. Robinson            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CARBO CERAMICS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CRR              CUSIP 140781105                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Sigmund L. Cornelius            Mgmt         For        For         For
1.2              Elect Chad C. Deaton                  Mgmt         For        For         For
1.3              Elect James B. Jennings               Mgmt         For        For         For
1.4              Elect Gary A. Kolstad                 Mgmt         For        For         For
1.5              Elect Henry E. Lentz                  Mgmt         For        For         For
1.6              Elect Randy L. Limbacher              Mgmt         For        For         For
1.7              Elect William C. Morris               Mgmt         For        For         For
1.8              Elect Robert S. Rubin                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CARBONITE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CARB             CUSIP 141337105                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Mohamad Ali                     Mgmt         For        For         For
1.2              Elect Peter Gyenes                    Mgmt         For        For         For
1.3              Elect Pravin Vazirani                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
CARMIKE CINEMAS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CKEC             CUSIP 143436400                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Roland C. Smith                 Mgmt         For        For         For
1.2              Elect Mark R. Bell                    Mgmt         For        For         For
1.3              Elect Jeffrey W. Berkman              Mgmt         For        For         For
1.4              Elect Sean T. Erwin                   Mgmt         For        For         For
1.5              Elect James A. Fleming                Mgmt         For        For         For
1.6              Elect S. David Passman III            Mgmt         For        For         For
1.7              Elect Patricia A. Wilson              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CASEY'S GENERAL STORES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CASY             CUSIP 147528103                       09/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert J. Myers                 Mgmt         For        For         For
1.2              Elect Diane C. Bridgewater            Mgmt         For        For         For
1.3              Elect Larree M. Renda                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CASEY`S GENERAL STORES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CASY             CUSIP 147528103                       09/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert J. Myers                 Mgmt         For        For         For
1.2              Elect Diane C. Bridgewater            Mgmt         For        For         For
1.3              Elect Larree M. Renda                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CDI CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CDI              CUSIP 125071100                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph Carlini                  Mgmt         For        For         For
1.2              Elect Michael J. Emmi                 Mgmt         For        For         For
1.3              Elect Scott J. Freidheim              Mgmt         For        For         For
1.4              Elect Walter R. Garrison              Mgmt         For        For         For
1.5              Elect Lawrence C. Karlson             Mgmt         For        For         For
1.6              Elect Ronald J. Kozich                Mgmt         For        For         For
1.7              Elect Anna M. Seal                    Mgmt         For        For         For
1.8              Elect Albert E. Smith                 Mgmt         For        For         For
1.9              Elect Barton J. Winokur               Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Amendment to the Omnibus Stock Plan   Mgmt         For        For         For
4                APPROVE THE EXECUTIVE BONUS PLAN      Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CENTENE CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CNC              CUSIP 15135B101                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert K. Ditmore               Mgmt         For        For         For
1.2              Elect Frederick H. Eppinger           Mgmt         For        For         For
1.3              Elect David L. Steward                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Approval of Exclusive Forum Bylaw     Mgmt         For        For         For


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








                                                                            
CENTENE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CNC              CUSIP 15135B101                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert K. Ditmore               Mgmt         For        For         For
1.2              Elect Frederick H. Eppinger           Mgmt         For        For         For
1.3              Elect David L. Steward                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Approval of Exclusive Forum Bylaw     Mgmt         For        For         For


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








                                                                            
CENTURY COMMUNITIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CCS              CUSIP 156504300                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect John P. Box                     Mgmt         For        For         For
1.2              Elect Dale Francescon                 Mgmt         For        For         For
1.3              Elect Robert J. Francescon            Mgmt         For        For         For
1.4              Elect Keith R. Guericke               Mgmt         For        For         For
1.5              Elect James M. Lippman                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CEVA INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CEVA             CUSIP 157210105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eliyahu Ayalon                  Mgmt         For        For         For
1.2              Elect Zvi Limon                       Mgmt         For        For         For
1.3              Elect Bruce A. Mann                   Mgmt         For        Withhold    Against
1.4              Elect Peter McManamon                 Mgmt         For        For         For
1.5              Elect Sven-Christer Nilsson           Mgmt         For        For         For
1.6              Elect Louis Silver                    Mgmt         For        For         For
1.7              Elect Dan Tocatly                     Mgmt         For        For         For
1.8              Elect Gideon Wertheizer               Mgmt         For        For         For
2                Amendment to the 2002 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CEVA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CEVA             CUSIP 157210105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Eliyahu Ayalon                  Mgmt         For        For         For
1.2              Elect Zvi Limon                       Mgmt         For        For         For
1.3              Elect Bruce A. Mann                   Mgmt         For        Withhold    Against
1.4              Elect Peter McManamon                 Mgmt         For        For         For
1.5              Elect Sven-Christer Nilsson           Mgmt         For        For         For
1.6              Elect Louis Silver                    Mgmt         For        For         For
1.7              Elect Dan Tocatly                     Mgmt         For        For         For
1.8              Elect Gideon Wertheizer               Mgmt         For        For         For
2                Amendment to the 2002 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CHEESECAKE FACTORY INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CAKE             CUSIP 163072101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect David Overton                   Mgmt         For        For         For
2                Elect Alexander L. Cappello           Mgmt         For        For         For
3                Elect Jerome I. Kransdorf             Mgmt         For        For         For
4                Elect Laurence B. Mindel              Mgmt         For        For         For
5                Elect David B. Pittaway               Mgmt         For        For         For
6                Elect Douglas L. Schmick              Mgmt         For        For         For
7                Elect Herbert Simon                   Mgmt         For        Against     Against
8                Amendment to 2010 Stock Incentive     Mgmt         For        For         For
                 Plan
9                Approval of the 2015 Amended and      Mgmt         For        For         For
                 Restated Annual Performance
                 Incentive Plan
10               Ratification of Auditor               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
CHEMICAL FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CHFC             CUSIP 163731102                       04/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Gary E. Anderson                Mgmt         For        For         For
1.2              Elect James R. Fitterling             Mgmt         For        For         For
1.3              Elect Terence F. Moore                Mgmt         For        For         For
1.4              Elect John E. Pelizzari               Mgmt         For        For         For
1.5              Elect David B. Ramaker                Mgmt         For        For         For
1.6              Elect Larry D. Stauffer               Mgmt         For        For         For
1.7              Elect Franklin C. Wheatlake           Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Authorization of Preferred Stock      Mgmt         For        Against     Against
4                2015 Stock Incentive Plan             Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CHEMICAL FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CHFC             CUSIP 163731102                       04/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Gary E. Anderson                Mgmt         For        For         For
1.2              Elect James R. Fitterling             Mgmt         For        For         For
1.3              Elect Terence F. Moore                Mgmt         For        For         For
1.4              Elect John E. Pelizzari               Mgmt         For        For         For
1.5              Elect David B. Ramaker                Mgmt         For        For         For
1.6              Elect Larry D. Stauffer               Mgmt         For        For         For
1.7              Elect Franklin C. Wheatlake           Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Authorization of Preferred Stock      Mgmt         For        Against     Against
4                2015 Stock Incentive Plan             Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CHICO'S FAS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CHS              CUSIP 168615102                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Ross E. Roeder                  Mgmt         For        For         For
2                Elect Andrea M. Weiss                 Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Reapprove the Cash Bonus Incentive    Mgmt         For        For         For
                 Plan


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








                                                                            
CHICO`S FAS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CHS              CUSIP 168615102                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Ross E. Roeder                  Mgmt         For        For         For
2                Elect Andrea M. Weiss                 Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Reapprove the Cash Bonus Incentive    Mgmt         For        For         For
                 Plan


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








                                                                            
CHILDREN'S PLACE RETAIL STORES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCE             CUSIP 168905107                       05/22/2015              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1                Elect Norman S. Matthews              Mgmt         For        TNA         N/A
2                Elect Kenneth M. Reiss                Mgmt         For        TNA         N/A
3                Elect Stanley W. Reynolds             Mgmt         For        TNA         N/A
4                Ratification of Auditor               Mgmt         For        TNA         N/A
5                Advisory Vote on Executive            Mgmt         For        TNA         N/A
                 Compensation


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








                                                                            
CHILDREN'S PLACE RETAIL STORES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCE             CUSIP 168905107                       05/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

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

1.1              Elect Seth R. Johnson                 ShrHoldr     N/A        Withhold    N/A
1.2              Elect Robert L. Mettler               ShrHoldr     N/A        For         N/A
1.3              Elect Management Nominee Kenneth M.   Mgmt         N/A        For         N/A
                 Reiss
2                Ratification of Auditor               Mgmt         N/A        For         N/A
3                Advisory Vote on Executive            Mgmt         N/A        For         N/A
                 Compensation


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








                                                                            
CHILDRENS PLACE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCE             CUSIP 168905107                       05/22/2015              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Norman S. Matthews              Mgmt         For        TNA         N/A
2                Elect Kenneth M. Reiss                Mgmt         For        TNA         N/A
3                Elect Stanley W. Reynolds             Mgmt         For        TNA         N/A
4                Ratification of Auditor               Mgmt         For        TNA         N/A
5                Advisory Vote on Executive            Mgmt         For        TNA         N/A
                 Compensation


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








                                                                            
CHILDRENS PLACE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCE             CUSIP 168905107                       05/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Seth R. Johnson                 Mgmt         N/A        Withhold    N/A
1.2              Elect Robert L. Mettler               Mgmt         N/A        For         N/A
1.3              Elect Management Nominee Kenneth M.   Mgmt         N/A        For         N/A
                 Reiss
2                Ratification of Auditor               Mgmt         N/A        For         N/A
3                Advisory Vote on Executive            Mgmt         N/A        For         N/A
                 Compensation


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








                                                                            
CITI TRENDS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CTRN             CUSIP 17306X102                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Laurens M. Goff                 Mgmt         For        For         For
1.2              Elect Jason T. Mazzola                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CITI TRENDS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CTRN             CUSIP 17306X102                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Laurens M. Goff                 Mgmt         For        For         For
1.2              Elect Jason T. Mazzola                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CITY HOLDING CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CHCO             CUSIP 177835105                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect John R. Elliot                  Mgmt         For        For         For
1.2              Elect David W. Hambrick               Mgmt         For        For         For
1.3              Elect J. Thomas Jones                 Mgmt         For        For         For
1.4              Elect James L. Rossi                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CLARCOR INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CLC              CUSIP 179895107                       03/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James W. Bradford, Jr.          Mgmt         For        For         For
1.2              Elect Wesley M. Clark                 Mgmt         For        For         For
1.3              Elect James L. Packard                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Sustainability Reporting
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CLARCOR INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CLC              CUSIP 179895107                       03/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James W. Bradford, Jr.          Mgmt         For        For         For
1.2              Elect Wesley M. Clark                 Mgmt         For        For         For
1.3              Elect James L. Packard                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Sustainability Reporting
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COBIZ FINANCIAL INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COBZ             CUSIP 190897108                       04/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Steven Bangert                  Mgmt         For        For         For
1.2              Elect Michael B. Burgamy              Mgmt         For        Withhold    Against
1.3              Elect Morgan Gust                     Mgmt         For        For         For
1.4              Elect Evan Makovsky                   Mgmt         For        Withhold    Against
1.5              Elect Douglas L. Polson               Mgmt         For        For         For
1.6              Elect Mary K. Rhinehart               Mgmt         For        For         For
1.7              Elect Noel N. Rothman                 Mgmt         For        Withhold    Against
1.8              Elect Bruce H. Schroffel              Mgmt         For        For         For
1.9              Elect Timothy J. Travis               Mgmt         For        Withhold    Against
1.10             Elect Mary Beth Vitale                Mgmt         For        For         For
1.11             Elect Mary M. White                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


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








                                                                            
COBIZ FINANCIAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COBZ             CUSIP 190897108                       04/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Steven Bangert                  Mgmt         For        For         For
1.2              Elect Michael B. Burgamy              Mgmt         For        Withhold    Against
1.3              Elect Morgan Gust                     Mgmt         For        For         For
1.4              Elect Evan Makovsky                   Mgmt         For        Withhold    Against
1.5              Elect Douglas L. Polson               Mgmt         For        For         For
1.6              Elect Mary K. Rhinehart               Mgmt         For        For         For
1.7              Elect Noel N. Rothman                 Mgmt         For        Withhold    Against
1.8              Elect Bruce H. Schroffel              Mgmt         For        For         For
1.9              Elect Timothy J. Travis               Mgmt         For        Withhold    Against
1.10             Elect Mary Beth Vitale                Mgmt         For        For         For
1.11             Elect Mary M. White                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


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








                                                                            
COHEN & STEERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CNS              CUSIP 19247A100                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Martin Cohen                    Mgmt         For        For         For
2                Elect Robert H. Steers                Mgmt         For        For         For
3                Elect Peter L. Rhein                  Mgmt         For        For         For
4                Elect Richard P. Simon                Mgmt         For        Against     Against
5                Elect Edmond D. Villani               Mgmt         For        For         For
6                Elect Frank T. Connor                 Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COHU INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COHU             CUSIP 192576106                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Andrew M. Caggia                Mgmt         For        For         For
1.2              Elect Karl Funke                      Mgmt         For        For         For
1.3              Elect Luis A Muller                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2005 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Amendment to the 1997 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COHU, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COHU             CUSIP 192576106                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Andrew M. Caggia                Mgmt         For        For         For
1.2              Elect Karl Funke                      Mgmt         For        For         For
1.3              Elect Luis A Muller                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2005 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Amendment to the 1997 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COLUMBIA BANKING SYSTEM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COLB             CUSIP 197236102                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect David A. Dietzler               Mgmt         For        For         For
2                Elect Melanie J. Dressel              Mgmt         For        For         For
3                Elect Craig D. Eerkes                 Mgmt         For        For         For
4                Elect Ford Elsaesser                  Mgmt         For        For         For
5                Elect Mark A. Finkelstein             Mgmt         For        For         For
6                Elect John P. Folsom                  Mgmt         For        For         For
7                Elect Thomas M. Hulbert               Mgmt         For        For         For
8                Elect Michelle M. Lantow              Mgmt         For        For         For
9                Elect S. Mae Fujita Numata            Mgmt         For        For         For
10               Elect Elizabeth W. Seaton             Mgmt         For        For         For
11               Elect William T. Weyerhaeuser         Mgmt         For        For         For
12               Increase of Authorized Common Stock   Mgmt         For        For         For
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
14               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COLUMBIA BANKING SYSTEM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COLB             CUSIP 197236102                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect David A. Dietzler               Mgmt         For        For         For
2                Elect Melanie J. Dressel              Mgmt         For        For         For
3                Elect Craig D. Eerkes                 Mgmt         For        For         For
4                Elect Ford Elsaesser                  Mgmt         For        For         For
5                Elect Mark A. Finkelstein             Mgmt         For        For         For
6                Elect John P. Folsom                  Mgmt         For        For         For
7                Elect Thomas M. Hulbert               Mgmt         For        For         For
8                Elect Michelle M. Lantow              Mgmt         For        For         For
9                Elect S. Mae Fujita Numata            Mgmt         For        For         For
10               Elect Elizabeth W. Seaton             Mgmt         For        For         For
11               Elect William T. Weyerhaeuser         Mgmt         For        For         For
12               Increase of Authorized Common Stock   Mgmt         For        For         For
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
14               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COLUMBIA PROPERTY TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CXP              CUSIP 198287203                       05/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles R. Brown                Mgmt         For        For         For
1.2              Elect Richard W. Carpenter            Mgmt         For        For         For
1.3              Elect John L. Dixon                   Mgmt         For        For         For
1.4              Elect Murray J. McCabe                Mgmt         For        For         For
1.5              Elect E. Nelson Mills                 Mgmt         For        For         For
1.6              Elect Michael S. Robb                 Mgmt         For        For         For
1.7              Elect George W. Sands                 Mgmt         For        For         For
1.8              Elect Thomas G. Wattles               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COLUMBIA SPORTSWEAR CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COLM             CUSIP 198516106                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Gertrude Boyle                  Mgmt         For        Withhold    Against
1.2              Elect Timothy P. Boyle                Mgmt         For        For         For
1.3              Elect Sarah A. Bany                   Mgmt         For        For         For
1.4              Elect Murrey R. Albers                Mgmt         For        For         For
1.5              Elect Stephen E. Babson               Mgmt         For        Withhold    Against
1.6              Elect Andy D. Bryant                  Mgmt         For        For         For
1.7              Elect Edward S. George                Mgmt         For        For         For
1.8              Elect Walter T. Klenz                 Mgmt         For        For         For
1.9              Elect Ronald E. Nelson                Mgmt         For        For         For
1.10             Elect John W. Stanton                 Mgmt         For        For         For
1.11             Elect Malia H. Wasson                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COLUMBIA SPORTSWEAR COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
COLM             CUSIP 198516106                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Gertrude Boyle                  Mgmt         For        Withhold    Against
1.2              Elect Timothy P. Boyle                Mgmt         For        For         For
1.3              Elect Sarah A. Bany                   Mgmt         For        For         For
1.4              Elect Murrey R. Albers                Mgmt         For        For         For
1.5              Elect Stephen E. Babson               Mgmt         For        Withhold    Against
1.6              Elect Andy D. Bryant                  Mgmt         For        For         For
1.7              Elect Edward S. George                Mgmt         For        For         For
1.8              Elect Walter T. Klenz                 Mgmt         For        For         For
1.9              Elect Ronald E. Nelson                Mgmt         For        For         For
1.10             Elect John W. Stanton                 Mgmt         For        For         For
1.11             Elect Malia H. Wasson                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COLUMBUS MCKINNON CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMCO             CUSIP 199333105                       07/28/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
COMMERCIAL METALS CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMC              CUSIP 201723103                       01/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph Alvarado                 Mgmt         For        For         For
1.2              Elect Anthony A. Massaro              Mgmt         For        For         For
1.3              Elect Joseph C. Winkler III           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Sustainability Reporting


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








                                                                            
COMMERCIAL METALS COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMC              CUSIP 201723103                       01/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Joseph Alvarado                 Mgmt         For        For         For
1.2              Elect Anthony A. Massaro              Mgmt         For        For         For
1.3              Elect Joseph C. Winkler III           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Sustainability Reporting


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








                                                                            
COMMUNITY BANK SYSTEM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBU              CUSIP 203607106                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Neil E. Fesette                 Mgmt         For        For         For
1.2              Elect Sally A. Steele                 Mgmt         For        For         For
1.3              Elect Mark E. Tryniski                Mgmt         For        For         For
1.4              Elect James A. Wilson                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMMUNITY BANK SYSTEM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBU              CUSIP 203607106                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Neil E. Fesette                 Mgmt         For        For         For
1.2              Elect Sally A. Steele                 Mgmt         For        For         For
1.3              Elect Mark E. Tryniski                Mgmt         For        For         For
1.4              Elect James A. Wilson                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMMUNITY HEALTH SYSTEMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CYH              CUSIP 203668108                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect W. Larry Cash                   Mgmt         For        Against     Against
2                Elect John A. Clerico                 Mgmt         For        Against     Against
3                Elect James S. Ely III                Mgmt         For        For         For
4                Elect John A. Fry                     Mgmt         For        For         For
5                Elect William N. Jennings             Mgmt         For        For         For
6                Elect Julia B. North                  Mgmt         For        Against     Against
7                Elect Wayne T. Smith                  Mgmt         For        For         For
8                Elect H. Mitchell Watson, Jr.         Mgmt         For        Against     Against
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Ratification of Auditor               Mgmt         For        For         For
11               Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Recoupment of Unearned Bonuses
12               Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Proxy Access


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








                                                                            
COMMUNITY TRUST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CTBI             CUSIP 204149108                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles J. Baird                Mgmt         For        For         For
1.2              Elect Nick Carter                     Mgmt         For        For         For
1.3              Elect Jean R. Hale                    Mgmt         For        For         For
1.4              Elect James E. McGhee II              Mgmt         For        For         For
1.5              Elect M. Lynn Parrish                 Mgmt         For        For         For
1.6              Elect James R. Ramsey                 Mgmt         For        For         For
1.7              Elect Anthony W. St. Charles          Mgmt         For        For         For
2                2015 Stock Ownership Incentive Plan   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COMMUNITY TRUST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CTBI             CUSIP 204149108                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles J. Baird                Mgmt         For        For         For
1.2              Elect Nick Carter                     Mgmt         For        For         For
1.3              Elect Jean R. Hale                    Mgmt         For        For         For
1.4              Elect James E. McGhee II              Mgmt         For        For         For
1.5              Elect M. Lynn Parrish                 Mgmt         For        For         For
1.6              Elect James R. Ramsey                 Mgmt         For        For         For
1.7              Elect Anthony W. St. Charles          Mgmt         For        For         For
2                2015 Stock Ownership Incentive Plan   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COMPASS DIVERSIFIED HOLDINGS

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CODI             CUSIP 20451Q104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect C. Sean Day                     Mgmt         For        For         For
1.2              Elect D. Eugene Ewing                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMPASS DIVERSIFIED HOLDINGS

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CODI             CUSIP 20451Q104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect C. Sean Day                     Mgmt         For        For         For
1.2              Elect D. Eugene Ewing                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMPASS MINERALS INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMP              CUSIP 20451N101                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect David J. D'Antoni               Mgmt         For        Against     Against
2                Elect Allan R. Rothwell               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Incentive Award Plan             Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMPUTER TASK GROUP, INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CTG              CUSIP 205477102                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Daniel J. Sullivan              Mgmt         For        For         For
1.2              Elect Clifford Bleustein              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Amendment to the 2010 Equity Award    Mgmt         For        For         For
                 Plan


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








                                                                            
COMSCORE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SCOR             CUSIP 20564W105                       07/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Magid M. Abraham                Mgmt         For        For         For
1.2              Elect Russell Fradin                  Mgmt         For        For         For
1.3              Elect William Katz                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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








                                                                            
COMTECH TELECOMMUNICATIONS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMTL             CUSIP 205826209                       01/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ira Kaplan                      Mgmt         For        For         For
1.2              Elect Stanton D. Sloane               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
COMTECH TELECOMMUNICATIONS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CMTL             CUSIP 205826209                       01/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ira Kaplan                      Mgmt         For        For         For
1.2              Elect Stanton D. Sloane               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CONSUMER PORTFOLIO SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CPSS             CUSIP 210502100                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Charles E. Bradley, Jr.         Mgmt         For        For         For
1.2              Elect Chris A. Adams                  Mgmt         For        For         For
1.3              Elect Brian J. Rayhill                Mgmt         For        Withhold    Against
1.4              Elect William B. Roberts              Mgmt         For        For         For
1.5              Elect Gregory S. Washer               Mgmt         For        Withhold    Against
1.6              Elect Daniel S. Wood                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the Equity Incentive     Mgmt         For        For         For
                 Plan


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








                                                                            
CONTANGO OIL & GAS COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MCF              CUSIP 21075N204                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Joseph J. Romano                Mgmt         For        For         For
2                Elect Allan D. Keel                   Mgmt         For        For         For
3                Elect B.A.  Berilgen                  Mgmt         For        Against     Against
4                Elect B. James Ford                   Mgmt         For        For         For
5                Elect Ellis L. ("Lon") McCain         Mgmt         For        For         For
6                Elect Charles M. Reimer               Mgmt         For        Against     Against
7                Elect Steven L. Schoonover            Mgmt         For        Against     Against
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COOPER-STANDARD HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CPS              CUSIP 21676P103                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Glenn R. August                 Mgmt         For        For         For
1.2              Elect Jeffrey S. Edwards              Mgmt         For        For         For
1.3              Elect Sean O. Mahoney                 Mgmt         For        For         For
1.4              Elect David J. Mastrocola             Mgmt         For        For         For
1.5              Elect Justin E. Mirro                 Mgmt         For        For         For
1.6              Elect Robert J. Remenar               Mgmt         For        For         For
1.7              Elect Thomas W. Sidlik                Mgmt         For        Withhold    Against
1.8              Elect Stephen A. Van Oss              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CORPORATE OFFICE PROPERTIES TRUST

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OFC              CUSIP 22002T108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Thomas F. Brady                 Mgmt         For        For         For
2                Elect Robert L. Denton                Mgmt         For        For         For
3                Elect Philip L. Hawkins               Mgmt         For        For         For
4                Elect Elizabeth A. Hight              Mgmt         For        For         For
5                Elect David M. Jacobstein             Mgmt         For        For         For
6                Elect Steven D. Kesler                Mgmt         For        For         For
7                Elect C. Taylor Pickett               Mgmt         For        For         For
8                Elect Richard Szafranski              Mgmt         For        For         For
9                Elect Roger A. Waesche, Jr.           Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COSTAR GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CSGP             CUSIP 22160N109                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Michael R. Klein                Mgmt         For        For         For
2                Elect Andrew C. Florance              Mgmt         For        For         For
3                Elect Michael J. Glosserman           Mgmt         For        For         For
4                Elect Warren H. Haber                 Mgmt         For        For         For
5                Elect John W. Hill                    Mgmt         For        For         For
6                Elect Christopher J. Nassetta         Mgmt         For        For         For
7                Elect David J. Steinberg              Mgmt         For        For         For
8                Employee Stock Purchase Plan          Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
COSTAR GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CSGP             CUSIP 22160N109                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Michael R. Klein                Mgmt         For        For         For
2                Elect Andrew C. Florance              Mgmt         For        For         For
3                Elect Michael J. Glosserman           Mgmt         For        For         For
4                Elect Warren H. Haber                 Mgmt         For        For         For
5                Elect John W. Hill                    Mgmt         For        For         For
6                Elect Christopher J. Nassetta         Mgmt         For        For         For
7                Elect David J. Steinberg              Mgmt         For        For         For
8                Employee Stock Purchase Plan          Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CRACKER BARREL OLD COUNTRY STORE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBRL             CUSIP 22410J106                       11/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James W. Bradford               Mgmt         For        For         For
1.2              Elect Thomas H. Barr                  Mgmt         For        For         For
1.3              Elect Sandra B. Cochran               Mgmt         For        For         For
1.4              Elect Glenn A. Davenport              Mgmt         For        For         For
1.5              Elect Richard J. Dobkin               Mgmt         For        For         For
1.6              Elect Norman E. Johnson               Mgmt         For        For         For
1.7              Elect William W. McCarten             Mgmt         For        For         For
1.8              Elect Coleman H. Peterson             Mgmt         For        For         For
1.9              Elect Andrea M. Weiss                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CRACKER BARREL OLD COUNTRY STORE,
INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CBRL             CUSIP 22410J106                       11/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James W. Bradford               Mgmt         For        For         For
1.2              Elect Thomas H. Barr                  Mgmt         For        For         For
1.3              Elect Sandra B. Cochran               Mgmt         For        For         For
1.4              Elect Glenn A. Davenport              Mgmt         For        For         For
1.5              Elect Richard J. Dobkin               Mgmt         For        For         For
1.6              Elect Norman E. Johnson               Mgmt         For        For         For
1.7              Elect William W. McCarten             Mgmt         For        For         For
1.8              Elect Coleman H. Peterson             Mgmt         For        For         For
1.9              Elect Andrea M. Weiss                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CRANE CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CR               CUSIP 224399105                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Martin R. Benante               Mgmt         For        For         For
2                Elect Donald G. Cook                  Mgmt         For        For         For
3                Elect R. S. Evans                     Mgmt         For        For         For
4                Elect Ronald C. Lindsay               Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CRAWFORD & COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CRD.B            CUSIP 224633107                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Harsha V. Agadi                 Mgmt         For        For         For
1.2              Elect P. George Benson                Mgmt         For        For         For
1.3              Elect Jeffrey T. Bowman               Mgmt         For        For         For
1.4              Elect Jesse C. Crawford               Mgmt         For        For         For
1.5              Elect Jesse C. Crawford, Jr.          Mgmt         For        For         For
1.6              Elect Roger A.S. Day                  Mgmt         For        For         For
1.7              Elect James D. Edwards                Mgmt         For        For         For
1.8              Elect Joia M. Johnson                 Mgmt         For        For         For
1.9              Elect Charles H. Ogburn               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CSG SYSTEMS INTERNATIONAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CSGS             CUSIP 126349109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Peter E. Kalan                  Mgmt         For        For         For
2                Elect Frank V. Sica                   Mgmt         For        For         For
3                Elect James A. Unruh                  Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CSG SYSTEMS INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CSGS             CUSIP 126349109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Peter E. Kalan                  Mgmt         For        For         For
2                Elect Frank V. Sica                   Mgmt         For        For         For
3                Elect James A. Unruh                  Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CSS INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CSS              CUSIP 125906107                       07/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Scott A. Beaumont               Mgmt         For        For         For
1.2              Elect James H. Bromley                Mgmt         For        For         For
1.3              Elect Robert E. Chappell              Mgmt         For        For         For
1.4              Elect Jack Farber                     Mgmt         For        For         For
1.5              Elect Elam M. Hitchner, III           Mgmt         For        For         For
1.6              Elect Rebecca C. Matthias             Mgmt         For        For         For
1.7              Elect Christopher J. Munyan           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CST BRANDS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CST              CUSIP 12646R105                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Donna M. Boles                  Mgmt         For        For         For
2                Elect Kimberly S. Lubel               Mgmt         For        For         For
3                Elect Michael H. Wargotz              Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CUBESMART

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CUBE             CUSIP 229663109                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect William M. Diefenderfer III     Mgmt         For        For         For
1.2              Elect Piero Bussani                   Mgmt         For        For         For
1.3              Elect Christopher P. Marr             Mgmt         For        For         For
1.4              Elect Marianne M. Keler               Mgmt         For        For         For
1.5              Elect Deborah Ratner Salzberg         Mgmt         For        For         For
1.6              Elect John F. Remondi                 Mgmt         For        For         For
1.7              Elect Jeffrey F. Rogatz               Mgmt         For        For         For
1.8              Elect John W. Fain                    Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Amendments to Declaration of Trust    Mgmt         For        For         For
                 to Simplify Ownership Limitation
                 Provisions
4                Amendments to the Declaration of      Mgmt         For        For         For
                 Trust to Increase Ownership Limit
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CULLEN FROST BANKERS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CFR              CUSIP 229899109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect R. Denny Alexander              Mgmt         For        Withhold    Against
1.2              Elect Carlos Alvarez                  Mgmt         For        For         For
1.3              Elect Royce S. Caldwell               Mgmt         For        For         For
1.4              Elect Crawford H. Edwards             Mgmt         For        For         For
1.5              Elect Ruben M. Escobedo               Mgmt         For        For         For
1.6              Elect Richard W. Evans, Jr.           Mgmt         For        For         For
1.7              Elect Patrick B. Frost                Mgmt         For        For         For
1.8              Elect David J. Haemisegger            Mgmt         For        For         For
1.9              Elect Karen E. Jennings               Mgmt         For        For         For
1.10             Elect Richard M. Kleberg III          Mgmt         For        For         For
1.11             Elect Charles W. Matthews             Mgmt         For        For         For
1.12             Elect Ida Clement Steen               Mgmt         For        For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt         For        For         For
1.14             Elect Jack Wood                       Mgmt         For        For         For
2                2015 Omnibus Incentive Plan           Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CULLEN/FROST BANKERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CFR              CUSIP 229899109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect R. Denny Alexander              Mgmt         For        Withhold    Against
1.2              Elect Carlos Alvarez                  Mgmt         For        For         For
1.3              Elect Royce S. Caldwell               Mgmt         For        For         For
1.4              Elect Crawford H. Edwards             Mgmt         For        For         For
1.5              Elect Ruben M. Escobedo               Mgmt         For        For         For
1.6              Elect Richard W. Evans, Jr.           Mgmt         For        For         For
1.7              Elect Patrick B. Frost                Mgmt         For        For         For
1.8              Elect David J. Haemisegger            Mgmt         For        For         For
1.9              Elect Karen E. Jennings               Mgmt         For        For         For
1.10             Elect Richard M. Kleberg III          Mgmt         For        For         For
1.11             Elect Charles W. Matthews             Mgmt         For        For         For
1.12             Elect Ida Clement Steen               Mgmt         For        For         For
1.13             Elect Horace Wilkins, Jr.             Mgmt         For        For         For
1.14             Elect Jack Wood                       Mgmt         For        For         For
2                2015 Omnibus Incentive Plan           Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CURTISS-WRIGHT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CW               CUSIP 231561101                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect David C. Adams                  Mgmt         For        For         For
1.2              Elect Dean M. Flatt                   Mgmt         For        For         For
1.3              Elect S. Marce Fuller                 Mgmt         For        For         For
1.4              Elect Allen A. Kozinski               Mgmt         For        For         For
1.5              Elect John R. Myers                   Mgmt         For        For         For
1.6              Elect John B. Nathman                 Mgmt         For        For         For
1.7              Elect Robert J. Rivet                 Mgmt         For        For         For
1.8              Elect William W. Sihler               Mgmt         For        For         For
1.9              Elect Albert E. Smith                 Mgmt         For        For         For
1.10             Elect Stuart W. Thorn                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CVB FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CVBF             CUSIP 126600105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George A. Borba, Jr.            Mgmt         For        For         For
1.2              Elect Stephen A. Del Guercio          Mgmt         For        For         For
1.3              Elect Robert M. Jacoby                Mgmt         For        For         For
1.4              Elect Christopher D. Myers            Mgmt         For        For         For
1.5              Elect Raymond V. O'Brien III          Mgmt         For        For         For
1.6              Elect Hal W. Oswalt                   Mgmt         For        For         For
1.7              Elect San E. Vaccaro                  Mgmt         For        For         For
2                Bonus/162(m) Plan                     Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CVB FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CVBF             CUSIP 126600105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect George A. Borba, Jr.            Mgmt         For        For         For
1.2              Elect Stephen A. Del Guercio          Mgmt         For        For         For
1.3              Elect Robert M. Jacoby                Mgmt         For        For         For
1.4              Elect Christopher D. Myers            Mgmt         For        For         For
1.5              Elect Raymond V. O'Brien III          Mgmt         For        For         For
1.6              Elect Hal W. Oswalt                   Mgmt         For        For         For
1.7              Elect San E. Vaccaro                  Mgmt         For        For         For
2                Bonus/162(m) Plan                     Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
CYREN LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CYRN             CUSIP M26895108                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Hila Karah                      Mgmt         For        For         For
2                Elect Aviv Raiz                       Mgmt         For        For         For
3                Elect Lior Samuelson                  Mgmt         For        For         For
4                Elect Todd Thomson                    Mgmt         For        For         For
5                Elect James Hamilton                  Mgmt         For        For         For
6                Amendment to the Compensation Policy  Mgmt         For        For         For
7                Declaration of Material Interest      Mgmt         N/A        Against     N/A
8                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees


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








                                                                            
CYTEC INDUSTRIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CYT              CUSIP 232820100                       04/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect David P Hess                    Mgmt         For        For         For
2                Elect Barry C. Johnson                Mgmt         For        For         For
3                Elect Carol P. Lowe                   Mgmt         For        For         For
4                Elect Thomas W. Rabaut                Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
CYTOKINETICS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CYTK             CUSIP 23282W605                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert I. Blum                  Mgmt         For        For         For
1.2              Elect Sandford D. Smith               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2004 Equity          Mgmt         For        For         For
                 Incentive Plan
4                2015 Employee Stock Purchase Plan     Mgmt         For        For         For


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








                                                                            
DAKTRONICS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DAKT             CUSIP 234264109                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert G. Dutcher               Mgmt         For        For         For
1.2              Elect Nancy D. Frame                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Transaction of Other Business         Mgmt         For        Against     Against


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








                                                                            
DAKTRONICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DAKT             CUSIP 234264109                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Robert G. Dutcher               Mgmt         For        For         For
1.2              Elect Nancy D. Frame                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Transaction of Other Business         Mgmt         For        Against     Against


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DATALINK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DTLK             CUSIP 237934104                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Brent G. Blackey                Mgmt         For        For         For
1.2              Elect Paul F. Lidsky                  Mgmt         For        For         For
1.3              Elect Greg R. Meland                  Mgmt         For        For         For
1.4              Elect J. Patrick O'Halloran           Mgmt         For        For         For
1.5              Elect James E. Ousley                 Mgmt         For        For         For
1.6              Elect Mercedes A. Walton              Mgmt         For        For         For
1.7              Elect James L. Zucco Jr.              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to 2011 Compensation Plan   Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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DEAN FOODS CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DF               CUSIP 242370203                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Tom C. Davis                    Mgmt         For        For         For
2                Elect Janet Hill                      Mgmt         For        For         For
3                Elect J. Wayne Mailloux               Mgmt         For        For         For
4                Elect John R. Muse                    Mgmt         For        For         For
5                Elect Hector M. Nevares               Mgmt         For        For         For
6                Elect Gregg A. Tanner                 Mgmt         For        For         For
7                Elect Jim L. Turner                   Mgmt         For        For         For
8                Elect Robert T. Wiseman               Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
11               Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Genetically Modified Organisms


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








                                                                            
DEAN FOODS COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DF               CUSIP 242370203                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Tom C. Davis                    Mgmt         For        For         For
2                Elect Janet Hill                      Mgmt         For        For         For
3                Elect J. Wayne Mailloux               Mgmt         For        For         For
4                Elect John R. Muse                    Mgmt         For        For         For
5                Elect Hector M. Nevares               Mgmt         For        For         For
6                Elect Gregg A. Tanner                 Mgmt         For        For         For
7                Elect Jim L. Turner                   Mgmt         For        For         For
8                Elect Robert T. Wiseman               Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
11               Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Genetically Modified Organisms


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








                                                                            
DELEK US HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DK               CUSIP 246647101                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ezra Uzi Yemin                  Mgmt         For        For         For
1.2              Elect William J. Finnerty             Mgmt         For        For         For
1.3              Elect Carlos E. Jorda                 Mgmt         For        For         For
1.4              Elect Charles H. Leonard              Mgmt         For        For         For
1.5              Elect Shlomo Zohar                    Mgmt         For        For         For
2                Amendment to the Long-Term            Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor               Mgmt         For        For         For


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DELEK US HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DK               CUSIP 246647101                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Ezra Uzi Yemin                  Mgmt         For        For         For
1.2              Elect William J. Finnerty             Mgmt         For        For         For
1.3              Elect Carlos E. Jorda                 Mgmt         For        For         For
1.4              Elect Charles H. Leonard              Mgmt         For        For         For
1.5              Elect Shlomo Zohar                    Mgmt         For        For         For
2                Amendment to the Long-Term            Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DELTA APPAREL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DLA              CUSIP 247368103                       02/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect James A. Cochran                Mgmt         For        For         For
1.2              Elect Sam P. Cortez                   Mgmt         For        For         For
1.3              Elect Elizabeth J. Gatewood           Mgmt         For        For         For
1.4              Elect G. Jay Gogue                    Mgmt         For        For         For
1.5              Elect Robert W. Humphreys             Mgmt         For        For         For
1.6              Elect Suzanne B. Rudy                 Mgmt         For        For         For
1.7              Elect Robert E. Staton                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Stock Plan      Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DELUXE CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DLX              CUSIP 248019101                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
DELUXE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DLX              CUSIP 248019101                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

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


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








                                                                            
DESTINATION MATERNITY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DEST             CUSIP 25065D100                       02/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Arnaud Ajdler                   Mgmt         For        For         For
1.2              Elect Michael J. Blitzer              Mgmt         For        For         For
1.3              Elect Barry Erdos                     Mgmt         For        For         For
1.4              Elect Melissa Payner-Gregor           Mgmt         For        For         For
1.5              Elect J. Daniel Plants                Mgmt         For        For         For
1.6              Elect Anthony M. Romano               Mgmt         For        For         For
1.7              Elect William A. Schwartz, Jr.        Mgmt         For        For         For
1.8              Elect B. Allen Weinstein              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
DESTINATION XL GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DXLG             CUSIP 25065K104                       08/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Seymour Holtzman                Mgmt         For        For         For
1.2              Elect David A. Levin                  Mgmt         For        For         For
1.3              Elect Alan S. Bernikow                Mgmt         For        For         For
1.4              Elect Jesse Choper                    Mgmt         For        Withhold    Against
1.5              Elect John E. Kyees                   Mgmt         For        For         For
1.6              Elect Willem Mesdag                   Mgmt         For        For         For
1.7              Elect Ward K. Mooney                  Mgmt         For        For         For
1.8              Elect George T. Porter, Jr.           Mgmt         For        For         For
1.9              Elect Mitchell S. Presser             Mgmt         For        For         For
1.10             Elect Ivy Ross                        Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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DIAMONDROCK HOSPITALITY COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DRH              CUSIP 252784301                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect William W. McCarten             Mgmt         For        For         For
2                Elect Daniel J. Altobello             Mgmt         For        For         For
3                Elect W. Robert Grafton               Mgmt         For        For         For
4                Elect Maureen L. McAvey               Mgmt         For        For         For
5                Elect Gilbert T. Ray                  Mgmt         For        For         For
6                Elect Bruce D. Wardinski              Mgmt         For        For         For
7                Elect Mark W. Brugger                 Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For
10               Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Simple Majority Vote for Bylaw
                 Amendments


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








                                                                            
DIEBOLD, INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DBD              CUSIP 253651103                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Patrick W. Allender             Mgmt         For        For         For
1.2              Elect Phillip R. Cox                  Mgmt         For        For         For
1.3              Elect Richard L. Crandall             Mgmt         For        For         For
1.4              Elect Gale S. Fitzgerald              Mgmt         For        For         For
1.5              Elect Gary G. Greenfield              Mgmt         For        For         For
1.6              Elect Andreas W. Mattes               Mgmt         For        For         For
1.7              Elect Robert S. Prather, Jr.          Mgmt         For        For         For
1.8              Elect Rajesh K. Soin                  Mgmt         For        For         For
1.9              Elect Henry D. G. Wallace             Mgmt         For        For         For
1.10             Elect Alan J. Weber                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Annual Cash Bonus Plan                Mgmt         For        For         For


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








                                                                            
DIME COMMUNITY BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DCOM             CUSIP 253922108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Michael P. Devine               Mgmt         For        For         For
1.2              Elect Anthony Bergamo                 Mgmt         For        For         For
1.3              Elect Joseph J. Perry                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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








                                                                            
DOLBY LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DLB              CUSIP 25659T107                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Kevin Yeaman                    Mgmt         For        For         For
1.2              Elect Peter Gotcher                   Mgmt         For        For         For
1.3              Elect Micheline Chau                  Mgmt         For        For         For
1.4              Elect David Dolby                     Mgmt         For        For         For
1.5              Elect Nicholas Donatiello, Jr.        Mgmt         For        For         For
1.6              Elect Bill Jasper                     Mgmt         For        For         For
1.7              Elect Simon Segars                    Mgmt         For        For         For
1.8              Elect Roger S. Siboni                 Mgmt         For        For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt         For        For         For
2                Amendment to the 2005 Stock Plan      Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DOMTAR CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UFS              CUSIP 257559203                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Giannella Alvarez               Mgmt         For        For         For
2                Elect Robert E Apple                  Mgmt         For        For         For
3                Elect Louis P. Gignac                 Mgmt         For        For         For
4                Elect David J. Illingworth            Mgmt         For        For         For
5                Elect Brian M. Levitt                 Mgmt         For        For         For
6                Elect David G. Maffucci               Mgmt         For        For         For
7                Elect Domenic Pilla                   Mgmt         For        For         For
8                Elect Robert J. Steacy                Mgmt         For        For         For
9                Elect Pamela B. Strobel               Mgmt         For        For         For
10               Elect Denis A. Turcotte               Mgmt         For        For         For
11               Elect John D. Williams                Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DOMTAR CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UFS              CUSIP 257559203                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Elect Giannella Alvarez               Mgmt         For        For         For
2                Elect Robert E Apple                  Mgmt         For        For         For
3                Elect Louis P. Gignac                 Mgmt         For        For         For
4                Elect David J. Illingworth            Mgmt         For        For         For
5                Elect Brian M. Levitt                 Mgmt         For        For         For
6                Elect David G. Maffucci               Mgmt         For        For         For
7                Elect Domenic Pilla                   Mgmt         For        For         For
8                Elect Robert J. Steacy                Mgmt         For        For         For
9                Elect Pamela B. Strobel               Mgmt         For        For         For
10               Elect Denis A. Turcotte               Mgmt         For        For         For
11               Elect John D. Williams                Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DORMAN PRODUCTS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DORM             CUSIP 258278100                       05/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Steven L. Berman                Mgmt         For        For         For
1.2              Elect Paul R. Lederer                 Mgmt         For        For         For
1.3              Elect Edgar W. Levin                  Mgmt         For        For         For
1.4              Elect Richard T. Riley                Mgmt         For        For         For
1.5              Elect Mathias J. Barton               Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DORMAN PRODUCTS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DORM             CUSIP 258278100                       05/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1.1              Elect Steven L. Berman                Mgmt         For        For         For
1.2              Elect Paul R. Lederer                 Mgmt         For        For         For
1.3              Elect Edgar W. Levin                  Mgmt         For        For         For
1.4              Elect Richard T. Riley                Mgmt         For        For         For
1.5              Elect Mathias J. Barton               Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For


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








                                                                            
DREW INDUSTRIES INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DW               CUSIP 26168L205                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

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

1                Increase of Authorized Common Stock   Mgmt         For        For         For
2                Increase Maximum Number of            Mgmt         For        For         For
                 Directors from Seven to Twelve
3.1              Elect James F. Gero                   Mgmt         For        For         For
3.2              Elect Leigh J. Abrams                 Mgmt         For        For         For
3.3              Elect Frederick B. Hegi, Jr.          Mgmt         For        For         For
3.4              Elect David A. Reed                   Mgmt         For        For         For
3.5              Elect John B. Lowe, Jr.               Mgmt         For        For         For
3.6              Elect Jason D. Lippert                Mgmt         For        For         For
3.7              Elect Brendan J. Deely                Mgmt         For        Withhold    Against
3.8              Elect Frank J. Crespo                 Mgmt         For        For         For
3.9              Elect Kieran M. O'Sullivan            Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
DREW INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DW               CUSIP 26168L205                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Authorized Common Stock   Mgmt         For        For         For
2                Increase Maximum Number of            Mgmt         For        For         For
                 Directors from Seven to Twelve
3.1              Elect James F. Gero                   Mgmt         For        For         For
3.2              Elect Leigh J. Abrams                 Mgmt         For        For         For
3.3              Elect Frederick B. Hegi, Jr.          Mgmt         For        For         For
3.4              Elect David A. Reed                   Mgmt         For        For         For
3.5              Elect John B. Lowe, Jr.               Mgmt         For        For         For
3.6              Elect Jason D. Lippert                Mgmt         For        For         For
3.7              Elect Brendan J. Deely                Mgmt         For        Withhold    Against
3.8              Elect Frank J. Crespo                 Mgmt         For        For         For
3.9              Elect Kieran M. O'Sullivan            Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
DTS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DTSI             CUSIP 23335C101                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect V. Sue Molina                   Mgmt         For        Withhold    Against
2                Amendment to 2012 Equity Incentive    Mgmt         For        Against     Against
                 Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
DUCOMMUN INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DCO              CUSIP 264147109                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gregory S. Churchill            Mgmt         For        For         For
1.2              Elect Anthony J. Reardon              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2013 Stock           Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
E*TRADE FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ETFC             CUSIP 269246401                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard J. Carbone              Mgmt         For        For         For
2                Elect James P. Healy                  Mgmt         For        For         For
3                Elect Paul T. Idzik                   Mgmt         For        For         For
4                Elect Frederick W. Kanner             Mgmt         For        For         For
5                Elect James Lam                       Mgmt         For        For         For
6                Elect Rodger A. Lawson                Mgmt         For        For         For
7                Elect Shelley B. Leibowitz            Mgmt         For        For         For
8                Elect Rebecca  Saeger                 Mgmt         For        For         For
9                Elect Joseph L. Sclafani              Mgmt         For        For         For
10               Elect Gary H. Stern                   Mgmt         For        For         For
11               Elect Donna L. Weaver                 Mgmt         For        Against     Against
12               Approval of the 2015 Omnibus          Mgmt         For        For         For
                 Incentive Plan
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
14               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EAST WEST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EWBC             CUSIP 27579R104                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Molly Campbell                  Mgmt         For        For         For
1.2              Elect Iris S. Chan                    Mgmt         For        For         For
1.3              Elect Rudolph I. Estrada              Mgmt         For        For         For
1.4              Elect Julia S. Gouw                   Mgmt         For        For         For
1.5              Elect Paul H. Irving                  Mgmt         For        For         For
1.6              Elect John Lee                        Mgmt         For        For         For
1.7              Elect Herman Y. Li                    Mgmt         For        For         For
1.8              Elect Jack C. Liu                     Mgmt         For        For         For
1.9              Elect Dominic Ng                      Mgmt         For        For         For
1.10             Elect Keith W. Renken                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
EAST WEST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EWBC             CUSIP 27579R104                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Molly Campbell                  Mgmt         For        For         For
1.2              Elect Iris S. Chan                    Mgmt         For        For         For
1.3              Elect Rudolph I. Estrada              Mgmt         For        For         For
1.4              Elect Julia S. Gouw                   Mgmt         For        For         For
1.5              Elect Paul H. Irving                  Mgmt         For        For         For
1.6              Elect John Lee                        Mgmt         For        For         For
1.7              Elect Herman Y. Li                    Mgmt         For        For         For
1.8              Elect Jack C. Liu                     Mgmt         For        For         For
1.9              Elect Dominic Ng                      Mgmt         For        For         For
1.10             Elect Keith W. Renken                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ELECTRO SCIENTIFIC INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ESIO             CUSIP 285229100                       08/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward C. Grady                 Mgmt         For        For         For
1.2              Elect Barry L. Harmon                 Mgmt         For        For         For
2                Amendment to the 1990 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ELLIE MAE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ELLI             CUSIP 28849P100                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Sigmund Anderman                Mgmt         For        For         For
1.2              Elect Craig Davis                     Mgmt         For        For         For
1.3              Elect Frank Schultz                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Elimination of Supermajority          Mgmt         For        For         For
                 Requirement


----------------------------------------------------------------------------------------------------








                                                                            
ELLIE MAE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ELLI             CUSIP 28849P100                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Sigmund Anderman                Mgmt         For        For         For
1.2              Elect Craig Davis                     Mgmt         For        For         For
1.3              Elect Frank Schultz                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Elimination of Supermajority          Mgmt         For        For         For
                 Requirement


----------------------------------------------------------------------------------------------------








                                                                            
EMC INSURANCE GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EMCI             CUSIP 268664109                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Stephen A. Crane                Mgmt         For        For         For
2                Elect Jonathan R. Fletcher            Mgmt         For        For         For
3                Elect Robert L. Howe                  Mgmt         For        For         For
4                Elect Bruce G. Kelley                 Mgmt         For        For         For
5                Elect Gretchen H. Tegeler             Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EMCOR GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EME              CUSIP 29084Q100                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John W. Altmeyer                Mgmt         For        For         For
2                Elect Stephen W. Bershad              Mgmt         For        For         For
3                Elect David A.B. Brown                Mgmt         For        For         For
4                Elect Larry J. Bump                   Mgmt         For        For         For
5                Elect Anthony J. Guzzi                Mgmt         For        For         For
6                Elect Richard F. Hamm, Jr.            Mgmt         For        For         For
7                Elect David H. Laidley                Mgmt         For        For         For
8                Elect Frank T. MacInnis               Mgmt         For        For         For
9                Elect Jerry E. Ryan                   Mgmt         For        For         For
10               Elect Michael T. Yonker               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
12               Approval of the Material Terms of     Mgmt         For        For         For
                 the 2010 Incentive Plan
13               Ratification of Auditor               Mgmt         For        For         For


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EMERALD OIL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EOX              CUSIP 29101U209                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Duke R. Ligon                   Mgmt         For        Withhold    Against
1.2              Elect James R. Reger                  Mgmt         For        For         For
1.3              Elect McAndrew Rudisill               Mgmt         For        For         For
1.4              Elect Seth Setrakian                  Mgmt         For        For         For
1.5              Elect Daniel L. Spears                Mgmt         For        For         For
1.6              Elect Ben A. Guill                    Mgmt         For        For         For
2                Reverse Stock Split                   Mgmt         For        For         For
3                Approve the Amended 2011 Equity       Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EMERGENT BIOSOLUTIONS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EBS              CUSIP 29089Q105                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daniel J. Abdun-Nabi            Mgmt         For        For         For
1.2              Elect Sue Bailey                      Mgmt         For        For         For
1.3              Elect Jerome M. Hauer                 Mgmt         For        For         For
1.4              Elect John E. Niederhuber             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
EMERGENT BIOSOLUTIONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EBS              CUSIP 29089Q105                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daniel J. Abdun-Nabi            Mgmt         For        For         For
1.2              Elect Sue Bailey                      Mgmt         For        For         For
1.3              Elect Jerome M. Hauer                 Mgmt         For        For         For
1.4              Elect John E. Niederhuber             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
EMULEX CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ELX              CUSIP 292475209                       02/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey W. Benck                Mgmt         For        For         For
1.2              Elect Gregory S. Clark                Mgmt         For        Withhold    Against
1.3              Elect Gary J. Daichendt               Mgmt         For        For         For
1.4              Elect Bruce C. Edwards                Mgmt         For        For         For
1.5              Elect Paul F. Folino                  Mgmt         For        For         For
1.6              Elect Beatriz V. Infante              Mgmt         For        For         For
1.7              Elect John A. Kelley                  Mgmt         For        For         For
1.8              Elect Rahul N. Merchant               Mgmt         For        For         For
1.9              Elect Nersi Nazari                    Mgmt         For        For         For
1.10             Elect Dean A. Yoost                   Mgmt         For        Withhold    Against
2                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
3                Elimination of Cumulative Voting      Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENERSYS

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ENS              CUSIP 29275Y102                       07/31/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Seifi Ghasemi                   Mgmt         For        Against     Against
2                Elect John F. Lehman                  Mgmt         For        For         For
3                Elect Dennis S. Marlo                 Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ENGILITY HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EGL              CUSIP 29285W104                       02/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENGILITY HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EGL              CUSIP 29286C107                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lynn A. Dugle                   Mgmt         For        For         For
1.2              Elect Charles S. Ream                 Mgmt         For        For         For
1.3              Elect Anthony Smeraglinolo            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ENGILITY HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EGL              CUSIP 29285W104                       02/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENGILITY HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EGL              CUSIP 29286C107                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lynn A. Dugle                   Mgmt         For        For         For
1.2              Elect Charles S. Ream                 Mgmt         For        For         For
1.3              Elect Anthony Smeraglinolo            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ENNIS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EBF              CUSIP 293389102                       07/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Frank D. Bracken                Mgmt         For        For         For
2                Elect Keith S. Walters                Mgmt         For        For         For
3                Elect Irshad Ahmad                    Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
ENSTAR GROUP LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ESGR             CUSIP G3075P101                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Dominic F. Silvester            Mgmt         For        For         For
2                Elect Kenneth W. Moore                Mgmt         For        Against     Against
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For
5                Election of Subsidiary Directors      Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENSTAR GROUP LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ESGR             CUSIP G3075P101                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Dominic F. Silvester            Mgmt         For        For         For
2                Elect Kenneth W. Moore                Mgmt         For        Against     Against
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For
5                Election of Subsidiary Directors      Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENTERCOM COMMUNICATIONS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ETM              CUSIP 293639100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David J. Berkman                Mgmt         For        For         For
1.2              Elect Joel Hollander                  Mgmt         For        For         For
1.3              Elect Joseph M. Field                 Mgmt         For        For         For
1.4              Elect David J. Field                  Mgmt         For        For         For
1.5              Elect Mark LaNeve                     Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENTROPIC COMMUNICATIONS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ENTR             CUSIP 29384R105                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Advisory Vote on Golden Parachutes    Mgmt         For        For         For
3                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ENVESTNET, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ENV              CUSIP 29404K106                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James L. Fox                    Mgmt         For        For         For
1.2              Elect James Johnson                   Mgmt         For        Withhold    Against
1.3              Elect Charles Roame                   Mgmt         For        For         For
1.4              Elect Gregory A. Smith                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Amendment to the 2010 Long-Term       Mgmt         For        Against     Against
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
EPLUS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLUS             CUSIP 294268107                       09/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Phillip G. Norton               Mgmt         For        For         For
1.2              Elect Bruce M. Bowen                  Mgmt         For        For         For
1.3              Elect C. Thomas Faulders, III         Mgmt         For        For         For
1.4              Elect Terrence O'Donnell              Mgmt         For        Withhold    Against
1.5              Elect Lawrence S. Herman              Mgmt         For        For         For
1.6              Elect Ira A. Hunt                     Mgmt         For        For         For
1.7              Elect John E. Callies                 Mgmt         For        For         For
1.8              Elect Eric D. Hovde                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Executive Incentive Plan         Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EPLUS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLUS             CUSIP 294268107                       09/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Phillip G. Norton               Mgmt         For        For         For
1.2              Elect Bruce M. Bowen                  Mgmt         For        For         For
1.3              Elect C. Thomas Faulders, III         Mgmt         For        For         For
1.4              Elect Terrence O'Donnell              Mgmt         For        Withhold    Against
1.5              Elect Lawrence S. Herman              Mgmt         For        For         For
1.6              Elect Ira A. Hunt                     Mgmt         For        For         For
1.7              Elect John E. Callies                 Mgmt         For        For         For
1.8              Elect Eric D. Hovde                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Executive Incentive Plan         Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EPR PROPERTIES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EPR              CUSIP 26884U109                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jack A. Newman, Jr.             Mgmt         For        Withhold    Against
1.2              Elect Thomas M. Bloch                 Mgmt         For        For         For
1.3              Elect Gregory K. Silvers              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
EQUITY ONE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EQY              CUSIP 294752100                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Cynthia Cohen                   Mgmt         For        For         For
1.2              Elect David A. Fischel                Mgmt         For        For         For
1.3              Elect Neil W. Flanzraich              Mgmt         For        For         For
1.4              Elect Jordan Heller                   Mgmt         For        For         For
1.5              Elect Chaim Katzman                   Mgmt         For        Withhold    Against
1.6              Elect Peter Linneman                  Mgmt         For        Withhold    Against
1.7              Elect David Lukes                     Mgmt         For        For         For
1.8              Elect Galia Maor                      Mgmt         For        For         For
1.9              Elect Dori J. Segal                   Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ESSENT GROUP LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ESNT             CUSIP G3198U102                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Aditya Dutt                     Mgmt         For        For         For
1.2              Elect Roy J. Kasmar                   Mgmt         For        For         For
1.3              Elect Andrew Turnbull                 Mgmt         For        For         For
2                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                            
ETHAN ALLEN INTERIORS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ETH              CUSIP 297602104                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. Farooq Kathwari              Mgmt         For        For         For
1.2              Elect James B. Carlson                Mgmt         For        For         For
1.3              Elect Clinton A. Clark                Mgmt         For        For         For
1.4              Elect John J. Dooner, Jr.             Mgmt         For        For         For
1.5              Elect Kristin Gamble                  Mgmt         For        For         For
1.6              Elect James W. Schmotter              Mgmt         For        For         For
1.7              Elect Frank G. Wisner                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ETHAN ALLEN INTERIORS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ETH              CUSIP 297602104                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. Farooq Kathwari              Mgmt         For        For         For
1.2              Elect James B. Carlson                Mgmt         For        For         For
1.3              Elect Clinton A. Clark                Mgmt         For        For         For
1.4              Elect John J. Dooner, Jr.             Mgmt         For        For         For
1.5              Elect Kristin Gamble                  Mgmt         For        For         For
1.6              Elect James W. Schmotter              Mgmt         For        For         For
1.7              Elect Frank G. Wisner                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
EVERCORE PARTNERS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EVR              CUSIP 29977A105                       06/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Roger C. Altman                 Mgmt         For        For         For
1.2              Elect Richard I. Beattie              Mgmt         For        For         For
1.3              Elect Francois de Saint Phalle        Mgmt         For        Withhold    Against
1.4              Elect Gail B. Harris                  Mgmt         For        For         For
1.5              Elect Curtis A. Hessler               Mgmt         For        For         For
1.6              Elect Robert B. Millard               Mgmt         For        Withhold    Against
1.7              Elect Willard J. Overlock, Jr.        Mgmt         For        For         For
1.8              Elect Ralph L. Schlosstein            Mgmt         For        For         For
1.9              Elect William Wheeler                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EVERCORE PARTNERS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EVR              CUSIP 29977A105                       06/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Roger C. Altman                 Mgmt         For        For         For
1.2              Elect Richard I. Beattie              Mgmt         For        For         For
1.3              Elect Francois de Saint Phalle        Mgmt         For        Withhold    Against
1.4              Elect Gail B. Harris                  Mgmt         For        For         For
1.5              Elect Curtis A. Hessler               Mgmt         For        For         For
1.6              Elect Robert B. Millard               Mgmt         For        Withhold    Against
1.7              Elect Willard J. Overlock, Jr.        Mgmt         For        For         For
1.8              Elect Ralph L. Schlosstein            Mgmt         For        For         For
1.9              Elect William Wheeler                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EXA CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EXA              CUSIP 300614500                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert D. Burke                 Mgmt         For        For         For
1.2              Elect Wayne Mackie                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Declassification of the Board


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EXACTECH, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EXAC             CUSIP 30064E109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fern S. Watts                   Mgmt         For        For         For
1.2              Elect W. Andrew Krusen, Jr.           Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EXACTECH, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EXAC             CUSIP 30064E109                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fern S. Watts                   Mgmt         For        For         For
1.2              Elect W. Andrew Krusen, Jr.           Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
EXPRESS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EXPR             CUSIP 30219E103                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michael F. Devine, III          Mgmt         For        For         For
2                Elect David G. Kornberg               Mgmt         For        For         For
3                Elect Mylle H. Mangum                 Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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EXTERRAN HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EXH              CUSIP 30225X103                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ann-Marie N. Ainsworth          Mgmt         For        For         For
1.2              Elect D. Bradley Childers             Mgmt         For        For         For
1.3              Elect William M. Goodyear             Mgmt         For        For         For
1.4              Elect Gordon T. Hall                  Mgmt         For        For         For
1.5              Elect Frances Powell Hawes            Mgmt         For        For         For
1.6              Elect J.W.G. Honeybourne              Mgmt         For        For         For
1.7              Elect James H. Lytal                  Mgmt         For        For         For
1.8              Elect Mark A. McCollum                Mgmt         For        For         For
1.9              Elect John P. Ryan                    Mgmt         For        For         For
1.10             Elect Christopher T. Seaver           Mgmt         For        For         For
1.11             Elect Mark R. Sotir                   Mgmt         For        For         For
1.12             Elect Richard R. Stewart              Mgmt         For        For         For
1.13             Elect Ieda Gomes Yell                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
F.N.B. CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FNB              CUSIP 302520101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William B. Campbell             Mgmt         For        For         For
2                Elect James D. Chiafullo              Mgmt         For        For         For
3                Elect Vincent J. Delie, Jr.           Mgmt         For        For         For
4                Elect Laura E. Ellsworth              Mgmt         For        For         For
5                Elect Stephen J. Gurgovits            Mgmt         For        For         For
6                Elect Robert A. Hormell               Mgmt         For        For         For
7                Elect David J. Malone                 Mgmt         For        For         For
8                Elect D. Stephen Martz                Mgmt         For        For         For
9                Elect Robert J. McCarthy, Jr.         Mgmt         For        For         For
10               Elect David L. Motley                 Mgmt         For        For         For
11               Elect Heidi A. Nicholas               Mgmt         For        For         For
12               Elect Arthur J. Rooney II             Mgmt         For        For         For
13               Elect John S. Stanik                  Mgmt         For        For         For
14               Elect William J. Strimbu              Mgmt         For        For         For
15               Elect Earl K. Wahl, Jr.               Mgmt         For        For         For
16               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
17               Ratification of Auditor               Mgmt         For        For         For
18               Amendment to the 2007 Incentive       Mgmt         For        For         For
                 Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
F.N.B. CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FNB              CUSIP 302520101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William B. Campbell             Mgmt         For        For         For
2                Elect James D. Chiafullo              Mgmt         For        For         For
3                Elect Vincent J. Delie, Jr.           Mgmt         For        For         For
4                Elect Laura E. Ellsworth              Mgmt         For        For         For
5                Elect Stephen J. Gurgovits            Mgmt         For        For         For
6                Elect Robert A. Hormell               Mgmt         For        For         For
7                Elect David J. Malone                 Mgmt         For        For         For
8                Elect D. Stephen Martz                Mgmt         For        For         For
9                Elect Robert J. McCarthy, Jr.         Mgmt         For        For         For
10               Elect David L. Motley                 Mgmt         For        For         For
11               Elect Heidi A. Nicholas               Mgmt         For        For         For
12               Elect Arthur J. Rooney II             Mgmt         For        For         For
13               Elect John S. Stanik                  Mgmt         For        For         For
14               Elect William J. Strimbu              Mgmt         For        For         For
15               Elect Earl K. Wahl, Jr.               Mgmt         For        For         For
16               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
17               Ratification of Auditor               Mgmt         For        For         For
18               Amendment to the 2007 Incentive       Mgmt         For        For         For
                 Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
FARO TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FARO             CUSIP 311642102                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lynn Brubaker                   Mgmt         For        For         For
1.2              Elect Simon Raab                      Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FARO TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FARO             CUSIP 311642102                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lynn Brubaker                   Mgmt         For        For         For
1.2              Elect Simon Raab                      Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FCB FINANCIAL HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FCB              CUSIP 30255G103                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kent S Ellert                   Mgmt         For        For         For
1.2              Elect Howard R. Curd                  Mgmt         For        For         For
1.3              Elect Gerald Luterman                 Mgmt         For        For         For
1.4              Elect Paul A. Novelly                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Approval of the Executive Incentive   Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
FEDERAL-MOGUL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FDML             CUSIP 313549404                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carl C. Icahn                   Mgmt         For        For         For
1.2              Elect Sung Hwan Cho                   Mgmt         For        Withhold    Against
1.3              Elect Thomas W. Elward                Mgmt         For        For         For
1.4              Elect George Feldenkreis              Mgmt         For        For         For
1.5              Elect Hunter C. Gary                  Mgmt         For        Withhold    Against
1.6              Elect Rainer Jueckstock               Mgmt         For        For         For
1.7              Elect J. Michael Laisure              Mgmt         For        Withhold    Against
1.8              Elect Daniel A. Ninivaggi             Mgmt         For        For         For
1.9              Elect Neil S. Subin                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendments to the 2010 Stock          Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
FINISH LINE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FINL             CUSIP 317923100                       07/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Glenn S. Lyon                   Mgmt         For        For         For
1.2              Elect Dolores A. Kunda                Mgmt         For        For         For
1.3              Elect Torrence Boone                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2009 Incentive Plan  Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST AMERICAN FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FAF              CUSIP 31847R102                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dennis J. Gilmore               Mgmt         For        For         For
1.2              Elect Virginia M. Ueberroth           Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST BUSEY CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BUSE             CUSIP 319383105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Ambrose               Mgmt         For        For         For
1.2              Elect David J. Downey                 Mgmt         For        For         For
1.3              Elect Van A. Dukeman                  Mgmt         For        For         For
1.4              Elect Stephen V. King                 Mgmt         For        For         For
1.5              Elect E. Phillips Knox                Mgmt         For        For         For
1.6              Elect V. B. Leister, Jr.              Mgmt         For        Withhold    Against
1.7              Elect Gregory B. Lykins               Mgmt         For        For         For
1.8              Elect August C. Meyer, Jr.            Mgmt         For        Withhold    Against
1.9              Elect George T. Shapland              Mgmt         For        For         For
1.10             Elect Thomas G. Sloan                 Mgmt         For        For         For
1.11             Elect Jon D. Stewart                  Mgmt         For        For         For
1.12             Elect Phyllis M. Wise                 Mgmt         For        For         For
2                Reverse Stock Split                   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
FIRST BUSEY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BUSE             CUSIP 319383105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Ambrose               Mgmt         For        For         For
1.2              Elect David J. Downey                 Mgmt         For        For         For
1.3              Elect Van A. Dukeman                  Mgmt         For        For         For
1.4              Elect Stephen V. King                 Mgmt         For        For         For
1.5              Elect E. Phillips Knox                Mgmt         For        For         For
1.6              Elect V. B. Leister, Jr.              Mgmt         For        Withhold    Against
1.7              Elect Gregory B. Lykins               Mgmt         For        For         For
1.8              Elect August C. Meyer, Jr.            Mgmt         For        Withhold    Against
1.9              Elect George T. Shapland              Mgmt         For        For         For
1.10             Elect Thomas G. Sloan                 Mgmt         For        For         For
1.11             Elect Jon D. Stewart                  Mgmt         For        For         For
1.12             Elect Phyllis M. Wise                 Mgmt         For        For         For
2                Reverse Stock Split                   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
FIRST BUSINESS FINANCIAL SERVICES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FBIZ             CUSIP 319390100                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark D. Bugher                  Mgmt         For        For         For
1.2              Elect Corey A. Chambas                Mgmt         For        For         For
1.3              Elect John J. Harris                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST BUSINESS FINANCIAL SERVICES,
INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FBIZ             CUSIP 319390100                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark D. Bugher                  Mgmt         For        For         For
1.2              Elect Corey A. Chambas                Mgmt         For        For         For
1.3              Elect John J. Harris                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST DEFIANCE FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FDEF             CUSIP 32006W106                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Douglas A. Burgei               Mgmt         For        For         For
1.2              Elect Samuel S. Strausbaugh           Mgmt         For        For         For
1.3              Elect Donald P. Hileman               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST DEFIANCE FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FDEF             CUSIP 32006W106                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Election of Directors                 Mgmt         For        For         For
1.2              Election of Directors                 Mgmt         For        For         For
1.3              Election of Directors                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST FINANCIAL BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FFBC             CUSIP 320209109                       05/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect J. Wickliffe Ach                Mgmt         For        For         For
1.2              Elect David S. Barker                 Mgmt         For        For         For
1.3              Elect Cynthia O. Booth                Mgmt         For        For         For
1.4              Elect Mark A. Collar                  Mgmt         For        For         For
1.5              Elect Claude E. Davis                 Mgmt         For        For         For
1.6              Elect Corinne R. Finnerty             Mgmt         For        For         For
1.7              Elect Peter E. Geier                  Mgmt         For        For         For
1.8              Elect Murph Knapke                    Mgmt         For        For         For
1.9              Elect Susan L. Knust                  Mgmt         For        For         For
1.10             Elect William J. Kramer               Mgmt         For        For         For
1.11             Elect Jeffrey D. Meyer                Mgmt         For        For         For
1.12             Elect Richard E. Olszewski            Mgmt         For        For         For
1.13             Elect Maribeth S. Rahe                Mgmt         For        For         For
2                Approval of Amended and Restated      Mgmt         For        Against     Against
                 Regulations
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST FINANCIAL BANCORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FFBC             CUSIP 320209109                       05/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect J. Wickliffe Ach                Mgmt         For        For         For
1.2              Elect David S. Barker                 Mgmt         For        For         For
1.3              Elect Cynthia O. Booth                Mgmt         For        For         For
1.4              Elect Mark A. Collar                  Mgmt         For        For         For
1.5              Elect Claude E. Davis                 Mgmt         For        For         For
1.6              Elect Corinne R. Finnerty             Mgmt         For        For         For
1.7              Elect Peter E. Geier                  Mgmt         For        For         For
1.8              Elect Murph Knapke                    Mgmt         For        For         For
1.9              Elect Susan L. Knust                  Mgmt         For        For         For
1.10             Elect William J. Kramer               Mgmt         For        For         For
1.11             Elect Jeffrey D. Meyer                Mgmt         For        For         For
1.12             Elect Richard E. Olszewski            Mgmt         For        For         For
1.13             Elect Maribeth S. Rahe                Mgmt         For        For         For
2                Approval of Amended and Restated      Mgmt         For        Against     Against
                 Regulations
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST FINANCIAL CORP. - INDIANA

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THFF             CUSIP 320218100                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas T. Dinkel                Mgmt         For        Withhold    Against
1.2              Elect Norman L. Lowery                Mgmt         For        For         For
1.3              Elect William J. Voges                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THFF             CUSIP 320218100                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas T. Dinkel                Mgmt         For        Withhold    Against
1.2              Elect Norman L. Lowery                Mgmt         For        For         For
1.3              Elect William J. Voges                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST MERCHANTS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FRME             CUSIP 320817109                       05/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael R. Becher               Mgmt         For        For         For
1.2              Elect William L. Hoy                  Mgmt         For        For         For
1.3              Elect Patrick A. Sherman              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST MERCHANTS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FRME             CUSIP 320817109                       05/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael R. Becher               Mgmt         For        For         For
1.2              Elect William L. Hoy                  Mgmt         For        For         For
1.3              Elect Patrick A. Sherman              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST MIDWEST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FMBI             CUSIP 320867104                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Barbara A. Boigegrain           Mgmt         For        For         For
2                Elect Peter J. Henseler               Mgmt         For        For         For
3                Elect Patrick J. McDonnell            Mgmt         For        For         For
4                Elect Robert P. O'Meara               Mgmt         For        For         For
5                Elect Mark G. Sander                  Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST MIDWEST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FMBI             CUSIP 320867104                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Barbara A. Boigegrain           Mgmt         For        For         For
2                Elect Peter J. Henseler               Mgmt         For        For         For
3                Elect Patrick J. McDonnell            Mgmt         For        For         For
4                Elect Robert P. O'Meara               Mgmt         For        For         For
5                Elect Mark G. Sander                  Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRST OF LONG ISLAND CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FLIC             CUSIP 320734106                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Howard T. Hogan, Jr.            Mgmt         For        For         For
1.2              Elect John T. Lane                    Mgmt         For        For         For
1.3              Elect Milbrey R. Taylor               Mgmt         For        For         For
1.4              Elect Walter C. Teagle, III           Mgmt         For        For         For
1.5              Elect Michael N. Vittorio             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FIRSTMERIT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FMER             CUSIP 337915102                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lizabeth A. Ardisana            Mgmt         For        For         For
1.2              Elect Steven H. Baer                  Mgmt         For        For         For
1.3              Elect Karen S. Belden                 Mgmt         For        For         For
1.4              Elect R. Cary Blair                   Mgmt         For        For         For
1.5              Elect John C. Blickle                 Mgmt         For        For         For
1.6              Elect Robert W. Briggs                Mgmt         For        For         For
1.7              Elect Richard Colella                 Mgmt         For        For         For
1.8              Elect Robert S. Cubbin                Mgmt         For        For         For
1.9              Elect Gina D. France                  Mgmt         For        For         For
1.10             Elect Paul G. Greig                   Mgmt         For        For         For
1.11             Elect Terry L. Haines                 Mgmt         For        For         For
1.12             Elect J. Michael Hochschwender        Mgmt         For        For         For
1.13             Elect Clifford J. Isroff              Mgmt         For        For         For
1.14             Elect Philip A. Lloyd, II             Mgmt         For        For         For
1.15             Elect Russ G. Strobel                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Adoption of Proxy Access              Mgmt         For        For         For
5                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Compensation in the Event of a
                 Change in Control


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FIVE STAR QUALITY CARE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FVE              CUSIP 33832D106                       09/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Barbara D. Gilmore              Mgmt         For        Abstain     Against
2                Elect Barry M. Portnoy                Mgmt         For        Abstain     Against
3                2014 Equity Compensation Plan         Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


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FLEETMATICS GROUP PLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FLTX             CUSIP G35569105                       07/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Brian Halligan                  Mgmt         For        For         For
2                Elect Allison Mnookin                 Mgmt         For        For         For
3                Elect Liam Young                      Mgmt         For        For         For
4                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees
5                Directors' Fees                       Mgmt         For        For         For
6                Approve Holding of the Next Annual    Mgmt         For        For         For
                 General Meeting


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FORMFACTOR, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FORM             CUSIP 346375108                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Richard DeLateur                Mgmt         For        Withhold    Against
1.2              Elect Edward Rogas, Jr.               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the Equity Incentive     Mgmt         For        Against     Against
                 Plan
4                Ratification of Auditor               Mgmt         For        For         For


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FORUM ENERGY TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FET              CUSIP 34984V100                       05/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael McShane                 Mgmt         For        For         For
1.2              Elect Terence M. O'Toole              Mgmt         For        For         For
1.3              Elect Louis A. Raspino                Mgmt         For        For         For
1.4              Elect John Schmitz                    Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FORWARD AIR CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FWRD             CUSIP 349853101                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce A. Campbell               Mgmt         For        For         For
1.2              Elect C. Robert Campbell              Mgmt         For        For         For
1.3              Elect C. John Langley, Jr.            Mgmt         For        For         For
1.4              Elect Tracy A. Leinbach               Mgmt         For        For         For
1.5              Elect Larry D. Leinweber              Mgmt         For        For         For
1.6              Elect G. Michael Lynch                Mgmt         For        For         For
1.7              Elect Gary L. Paxton                  Mgmt         For        For         For
1.8              Elect Ronald W. Allen                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FORWARD AIR CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FWRD             CUSIP 349853101                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce A. Campbell               Mgmt         For        For         For
1.2              Elect C. Robert Campbell              Mgmt         For        For         For
1.3              Elect C. John Langley, Jr.            Mgmt         For        For         For
1.4              Elect Tracy A. Leinbach               Mgmt         For        For         For
1.5              Elect Larry D. Leinweber              Mgmt         For        For         For
1.6              Elect G. Michael Lynch                Mgmt         For        For         For
1.7              Elect Gary L. Paxton                  Mgmt         For        For         For
1.8              Elect Ronald W. Allen                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FOX FACTORY HOLDING CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FOXF             CUSIP 35138V102                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carl Nichols                    Mgmt         For        For         For
1.2              Elect Ted Waitman                     Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FOX FACTORY HOLDING CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FOXF             CUSIP 35138V102                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carl Nichols                    Mgmt         For        For         For
1.2              Elect Ted Waitman                     Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FRANKLIN STREET PROPERTIES CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FSP              CUSIP 35471R106                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John N. Burke                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FUEL SYSTEMS SOLUTIONS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FSYS             CUSIP 35952W103                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mariano Costamagna              Mgmt         For        Withhold    Against
1.2              Elect Troy A. Clarke                  Mgmt         For        Withhold    Against
1.3              Elect Anthony Harris                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2009 Restricted      Mgmt         For        For         For
                 Stock Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
FULTON FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FULT             CUSIP 360271100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John M. Bond, Jr.               Mgmt         For        For         For
2                Elect Lisa Crutchfield                Mgmt         For        For         For
3                Elect Denise L. Devine                Mgmt         For        For         For
4                Elect Patrick J. Freer                Mgmt         For        For         For
5                Elect George W. Hodges                Mgmt         For        For         For
6                Elect Albert Morrison, III            Mgmt         For        For         For
7                Elect James R. Moxley, III            Mgmt         For        For         For
8                Elect R. Scott Smith, Jr.             Mgmt         For        For         For
9                Elect Gary A. Stewart                 Mgmt         For        For         For
10               Elect Ernest J. Waters                Mgmt         For        For         For
11               Elect E. Philip Wenger                Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FULTON FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FULT             CUSIP 360271100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John M. Bond, Jr.               Mgmt         For        For         For
2                Elect Lisa Crutchfield                Mgmt         For        For         For
3                Elect Denise L. Devine                Mgmt         For        For         For
4                Elect Patrick J. Freer                Mgmt         For        For         For
5                Elect George W. Hodges                Mgmt         For        For         For
6                Elect Albert Morrison, III            Mgmt         For        For         For
7                Elect James R. Moxley, III            Mgmt         For        For         For
8                Elect R. Scott Smith, Jr.             Mgmt         For        For         For
9                Elect Gary A. Stewart                 Mgmt         For        For         For
10               Elect Ernest J. Waters                Mgmt         For        For         For
11               Elect E. Philip Wenger                Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
FUTUREFUEL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FF               CUSIP 36116M106                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lee E. Mikles                   Mgmt         For        For         For
1.2              Elect Thomas R. Evans                 Mgmt         For        For         For
1.3              Elect Paul M. Manheim                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
FUTUREFUEL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FF               CUSIP 36116M106                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lee E. Mikles                   Mgmt         For        For         For
1.2              Elect Thomas R. Evans                 Mgmt         For        For         For
1.3              Elect Paul M. Manheim                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
FXCM INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FXCM             CUSIP 302693106                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William Ahdout                  Mgmt         For        Withhold    Against
1.2              Elect James Brown                     Mgmt         For        Withhold    Against
1.3              Elect Robin Davis                     Mgmt         For        Withhold    Against
1.4              Elect Perry Fish                      Mgmt         For        Withhold    Against
1.5              Elect Kenneth Grossman                Mgmt         For        Withhold    Against
1.6              Elect Arthur Gruen                    Mgmt         For        Withhold    Against
1.7              Elect Eric LeGoff                     Mgmt         For        Withhold    Against
1.8              Elect Dror Niv                        Mgmt         For        Withhold    Against
1.9              Elect David Sakhai                    Mgmt         For        Withhold    Against
1.10             Elect Ryan Silverman                  Mgmt         For        Withhold    Against
1.11             Elect Eduard Yusapov                  Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
G-III APPAREL GROUP LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GIII             CUSIP 36237H101                       06/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Morris Goldfarb                 Mgmt         For        For         For
1.2              Elect Sammy Aaron                     Mgmt         For        For         For
1.3              Elect Thomas J. Brosig                Mgmt         For        For         For
1.4              Elect Alan Feller                     Mgmt         For        For         For
1.5              Elect Jeffrey Goldfarb                Mgmt         For        For         For
1.6              Elect Jeanette Nostra                 Mgmt         For        Withhold    Against
1.7              Elect Laura H. Pomerantz              Mgmt         For        For         For
1.8              Elect Allen E. Sirkin                 Mgmt         For        For         For
1.9              Elect Willem van Bokhorst             Mgmt         For        For         For
1.10             Elect Cheryl Vitali                   Mgmt         For        For         For
1.11             Elect Richard D. White                Mgmt         For        For         For
2                2015 Long-Term Incentive Plan         Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
G-III APPAREL GROUP LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GIII             CUSIP 36237H101                       06/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Morris Goldfarb                 Mgmt         For        For         For
1.2              Elect Sammy Aaron                     Mgmt         For        For         For
1.3              Elect Thomas J. Brosig                Mgmt         For        For         For
1.4              Elect Alan Feller                     Mgmt         For        For         For
1.5              Elect Jeffrey Goldfarb                Mgmt         For        For         For
1.6              Elect Jeanette Nostra                 Mgmt         For        Withhold    Against
1.7              Elect Laura H. Pomerantz              Mgmt         For        For         For
1.8              Elect Allen E. Sirkin                 Mgmt         For        For         For
1.9              Elect Willem van Bokhorst             Mgmt         For        For         For
1.10             Elect Cheryl Vitali                   Mgmt         For        For         For
1.11             Elect Richard D. White                Mgmt         For        For         For
2                2015 Long-Term Incentive Plan         Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


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GAIN CAPITAL HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GCAP             CUSIP 36268W100                       03/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Increase in Authorized Common Stock   Mgmt         For        For         For
3                Amendment to Provisions of Debt       Mgmt         For        For         For
                 Instruments
4                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GEOSPACE TECHNOLOGIES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GEOS             CUSIP 37364X109                       02/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Tina M. Langtry                 Mgmt         For        For         For
1.2              Elect Michael J. Sheen                Mgmt         For        For         For
1.3              Elect Charles H. Still                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Reincorporation from Delaware to      Mgmt         For        For         For
                 Texas


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GETTY REALTY CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GTY              CUSIP 374297109                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Leo Liebowitz                   Mgmt         For        For         For
2                Elect Milton Cooper                   Mgmt         For        For         For
3                Elect Philip E. Coviello              Mgmt         For        For         For
4                Elect David B. Driscoll               Mgmt         For        For         For
5                Elect Richard E. Montag               Mgmt         For        For         For
6                Elect Howard Safenowitz               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor               Mgmt         For        For         For


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GFI GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GFIG             CUSIP 361652209                       01/30/2015              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         N/A        TNA         N/A
2                Advisory Vote on Golden Parachutes    Mgmt         N/A        TNA         N/A
3                Right to Adjourn Meeting              Mgmt         N/A        TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                            
GFI GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GFIG             CUSIP 361652209                       01/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        Against     Against
2                Advisory Vote on Golden Parachutes    Mgmt         For        Against     Against
3                Right to Adjourn Meeting              Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
GFI GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GFIG             CUSIP 361994270                       01/30/2015              Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         N/A        TNA         N/A
2                Advisory Vote on Golden Parachutes    Mgmt         N/A        TNA         N/A
3                Right to Adjourn Meeting              Mgmt         N/A        TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                            
GFI GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GFIG             CUSIP 361994270                       01/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        Against     Against
2                Advisory Vote on Golden Parachutes    Mgmt         For        Against     Against
3                Right to Adjourn Meeting              Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
GLADSTONE COMMERCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GOOD             CUSIP 376536108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Terry Lee Brubaker              Mgmt         For        For         For
1.2              Elect Caren D. Merrick                Mgmt         For        For         For
1.3              Elect Walter H. Wilkinson, Jr.        Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GLOBAL POWER EQUIPMENT GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GLPW             CUSIP 37941P306                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles Macaluso                Mgmt         For        For         For
1.2              Elect Carl Bartoli                    Mgmt         For        For         For
1.3              Elect Terence J. Cryan                Mgmt         For        For         For
1.4              Elect Michael Rescoe                  Mgmt         For        For         For
1.5              Elect Michael E. Salvati              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Approval of 2015 Equity Incentive     Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
GLU MOBILE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GLUU             CUSIP 379890106                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lorne K. Abony                  Mgmt         For        For         For
1.2              Elect Eric R. Ball                    Mgmt         For        For         For
1.3              Elect Ann Mather                      Mgmt         For        For         For
2                Amendment to the 2007 Equity          Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GP STRATEGIES CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPX              CUSIP 36225V104                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Harvey P. Eisen                 Mgmt         For        For         For
2                Elect Marshall S. Geller              Mgmt         For        Against     Against
3                Elect Daniel M Friedberg              Mgmt         For        Against     Against
4                Elect Scott N. Greenberg              Mgmt         For        For         For
5                Elect Laura L Gurksi                  Mgmt         For        For         For
6                Elect Richard C. Pfenniger, Jr.       Mgmt         For        Against     Against
7                Elect A. Marvin Strait                Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
GP STRATEGIES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPX              CUSIP 36225V104                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Harvey P. Eisen                 Mgmt         For        For         For
2                Elect Marshall S. Geller              Mgmt         For        Against     Against
3                Elect Daniel M Friedberg              Mgmt         For        Against     Against
4                Elect Scott N. Greenberg              Mgmt         For        For         For
5                Elect Laura L Gurksi                  Mgmt         For        For         For
6                Elect Richard C. Pfenniger, Jr.       Mgmt         For        Against     Against
7                Elect A. Marvin Strait                Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Transaction of Other Business         Mgmt         For        Against     Against


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GRAHAM CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GHM              CUSIP 384556106                       07/31/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James J. Barber                 Mgmt         For        For         For
1.2              Elect Gerard T. Mazurkiewicz          Mgmt         For        For         For
1.3              Elect Jonathan W. Painter             Mgmt         For        For         For
1.4              Elect Lisa M. Schnorr                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GRAMERCY PROPERTY TRUST INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPT              CUSIP 38489R605                       06/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Allan J. Baum                   Mgmt         For        For         For
1.2              Elect Gordon F. DuGan                 Mgmt         For        For         For
1.3              Elect Thomas D Eckert                 Mgmt         For        For         For
1.4              Elect Gregory F. Hughes               Mgmt         For        For         For
1.5              Elect Jeffrey E. Kelter               Mgmt         For        Withhold    Against
1.6              Elect Charles S. Laven                Mgmt         For        For         For
1.7              Elect William H. Lenehan IV           Mgmt         For        For         For
2                Approve the 2015 Equity Incentive     Mgmt         For        For         For
                 Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Decrease Authorized Common Stock      Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
GRAMERCY PROPERTY TRUST INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPT              CUSIP 38489R100                       02/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Authorized Common Stock   Mgmt         For        For         For


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GRAND CANYON EDUCATION INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LOPE             CUSIP 38526M106                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Brent D. Richardson             Mgmt         For        For         For
2                Elect Brian E. Mueller                Mgmt         For        For         For
3                Elect David J. Johnson                Mgmt         For        For         For
4                Elect Jack A. Henry                   Mgmt         For        For         For
5                Elect Bradley A. Casper               Mgmt         For        For         For
6                Elect Kevin F. Warren                 Mgmt         For        For         For
7                Elect Sara R. Dial                    Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GRAND CANYON EDUCATION INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LOPE             CUSIP 38526M106                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Brent D. Richardson             Mgmt         For        For         For
2                Elect Brian E. Mueller                Mgmt         For        For         For
3                Elect David J. Johnson                Mgmt         For        For         For
4                Elect Jack A. Henry                   Mgmt         For        For         For
5                Elect Bradley A. Casper               Mgmt         For        For         For
6                Elect Kevin F. Warren                 Mgmt         For        For         For
7                Elect Sara R. Dial                    Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GRANITE CONSTRUCTION INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GVA              CUSIP 387328107                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect David H. Kelsey                 Mgmt         For        For         For
2                Elect James W. Bradford, Jr.          Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Annual Incentive Plan                 Mgmt         For        For         For
5                Long Term Incentive Plan              Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GRAPHIC PACKAGING HOLDING CO

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPK              CUSIP 388689101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul D. Carrico                 Mgmt         For        For         For
1.2              Elect Philip R. Martens               Mgmt         For        For         For
1.3              Elect Lynn A. Wentworth               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GRAPHIC PACKAGING HOLDING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPK              CUSIP 388689101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul D. Carrico                 Mgmt         For        For         For
1.2              Elect Philip R. Martens               Mgmt         For        For         For
1.3              Elect Lynn A. Wentworth               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREAT SOUTHERN BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GSBC             CUSIP 390905107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas J. Carlson               Mgmt         For        For         For
1.2              Elect Grant Q. Haden                  Mgmt         For        For         For
1.3              Elect Joseph W. Turner                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREAT SOUTHERN BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GSBC             CUSIP 390905107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas J. Carlson               Mgmt         For        For         For
1.2              Elect Grant Q. Haden                  Mgmt         For        For         For
1.3              Elect Joseph W. Turner                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREATBATCH INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GB               CUSIP 39153L106                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Pamela G. Bailey                Mgmt         For        For         For
1.2              Elect Anthony P. Bihl, III            Mgmt         For        For         For
1.3              Elect Joseph W. Dziedzic              Mgmt         For        For         For
1.4              Elect Thomas J. Hook                  Mgmt         For        For         For
1.5              Elect Joseph A. Miller, Jr.           Mgmt         For        For         For
1.6              Elect Bill R. Sanford                 Mgmt         For        For         For
1.7              Elect Peter H. Soderberg              Mgmt         For        For         For
1.8              Elect William B. Summers, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
GREATBATCH, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GB               CUSIP 39153L106                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Pamela G. Bailey                Mgmt         For        For         For
1.2              Elect Anthony P. Bihl, III            Mgmt         For        For         For
1.3              Elect Joseph W. Dziedzic              Mgmt         For        For         For
1.4              Elect Thomas J. Hook                  Mgmt         For        For         For
1.5              Elect Joseph A. Miller, Jr.           Mgmt         For        For         For
1.6              Elect Bill R. Sanford                 Mgmt         For        For         For
1.7              Elect Peter H. Soderberg              Mgmt         For        For         For
1.8              Elect William B. Summers, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
GREEN DOT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GDOT             CUSIP 39304D102                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kenneth C. Aldrich              Mgmt         For        For         For
1.2              Elect Glinda Bridgforth Hodges        Mgmt         For        For         For
1.3              Elect George T. Shaheen               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREEN PLAINS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPRE             CUSIP 393222104                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Todd Becker                     Mgmt         For        For         For
1.2              Elect Thomas Manuel                   Mgmt         For        For         For
1.3              Elect Brian Peterson                  Mgmt         For        For         For
1.4              Elect Alain Treuer                    Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREENBRIER COS. INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GBX              CUSIP 393657101                       01/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William A. Furman               Mgmt         For        For         For
1.2              Elect Charles J. Swindells            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to 2014 Stock Incentive     Mgmt         For        For         For
                 Plan to Increase Director
                 Compensation
4                2014 Employee Stock Purchase Plan     Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GREENBRIER COS., INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GBX              CUSIP 393657101                       01/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William A. Furman               Mgmt         For        For         For
1.2              Elect Charles J. Swindells            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to 2014 Stock Incentive     Mgmt         For        For         For
                 Plan to Increase Director
                 Compensation
4                2014 Employee Stock Purchase Plan     Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GROUP 1 AUTOMOTIVE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPI              CUSIP 398905109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Doyle L. Arnold                 Mgmt         For        For         For
1.2              Elect Earl J. Hesterberg, Jr.         Mgmt         For        For         For
2                Repeal of Classified Board            Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 1998 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GSI GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LASR             CUSIP 36191C205                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen W. Bershad              Mgmt         For        For         For
1.2              Elect Harry L. Bosco                  Mgmt         For        For         For
1.3              Elect Dennis J. Fortino               Mgmt         For        For         For
1.4              Elect Ira J. Lamel                    Mgmt         For        For         For
1.5              Elect Dominic A. Romeo                Mgmt         For        For         For
1.6              Elect John A. Roush                   Mgmt         For        For         For
1.7              Elect Thomas N. Secor                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GSI GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GSIG             CUSIP 36191C205                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen W. Bershad              Mgmt         For        For         For
1.2              Elect Harry L. Bosco                  Mgmt         For        For         For
1.3              Elect Dennis J. Fortino               Mgmt         For        For         For
1.4              Elect Ira J. Lamel                    Mgmt         For        For         For
1.5              Elect Dominic A. Romeo                Mgmt         For        For         For
1.6              Elect John A. Roush                   Mgmt         For        For         For
1.7              Elect Thomas N. Secor                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
GULF ISLAND FABRICATION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GIFI             CUSIP 402307102                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kirk J. Meche                   Mgmt         For        For         For
1.2              Elect Jerry D. Dumas, Sr.             Mgmt         For        For         For
1.3              Elect Michael J. Keeffe               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Approval of the Gulf Island           Mgmt         For        For         For
                 Fabrication, Inc. 2015 Stock
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
GULFPORT ENERGY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GPOR             CUSIP 402635304                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michael G. Moore                Mgmt         For        For         For
2                Elect Donald Dillingham               Mgmt         For        For         For
3                Elect Craig Groeschel                 Mgmt         For        For         For
4                Elect David L. Houston                Mgmt         For        For         For
5                Elect Ben T. Morris                   Mgmt         For        For         For
6                Elect Scott E. Streller               Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HALLMARK FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HALL             CUSIP 40624Q203                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark E. Schwarz                 Mgmt         For        For         For
1.2              Elect Scott T. Berlin                 Mgmt         For        Withhold    Against
1.3              Elect James H. Graves                 Mgmt         For        Withhold    Against
1.4              Elect Jim W. Henderson                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2015 Long Term Incentive Plan         Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HANCOCK HOLDING CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HBHC             CUSIP 410120109                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John M. Hairston                Mgmt         For        For         For
1.2              Elect James H. Horne                  Mgmt         For        For         For
1.3              Elect Jerry L. Levens                 Mgmt         For        For         For
1.4              Elect Christine L. Pickering          Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HANCOCK HOLDING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HBHC             CUSIP 410120109                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John M. Hairston                Mgmt         For        For         For
1.2              Elect James H. Horne                  Mgmt         For        For         For
1.3              Elect Jerry L. Levens                 Mgmt         For        For         For
1.4              Elect Christine L. Pickering          Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HANMI FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HAFC             CUSIP 410495204                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect I. Joon Ahn                     Mgmt         For        For         For
1.2              Elect John J. Ahn                     Mgmt         For        For         For
1.3              Elect Christie K. Chu                 Mgmt         For        For         For
1.4              Elect John A. Hall                    Mgmt         For        For         For
1.5              Elect Paul Seon-Hong Kim              Mgmt         For        For         For
1.6              Elect Chong Guk Kum                   Mgmt         For        For         For
1.7              Elect Joon Hyung Lee                  Mgmt         For        For         For
1.8              Elect Joseph K. Rho                   Mgmt         For        For         For
1.9              Elect David L. Rosenblum              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HANOVER INSURANCE GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THG              CUSIP 410867105                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Neal F. Finnegan                Mgmt         For        For         For
2                Elect P. Kevin Condron                Mgmt         For        For         For
3                Elect Cynthia L. Egan                 Mgmt         For        For         For
4                Elect Joseph R. Ramrath               Mgmt         For        For         For
5                Elect Harriett Tee Taggart            Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HANOVER INSURANCE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THG              CUSIP 410867105                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Neal F. Finnegan                Mgmt         For        For         For
2                Elect P. Kevin Condron                Mgmt         For        For         For
3                Elect Cynthia L. Egan                 Mgmt         For        For         For
4                Elect Joseph R. Ramrath               Mgmt         For        For         For
5                Elect Harriett Tee Taggart            Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HARDINGE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HDNG             CUSIP 412324303                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John J. Perrotti                Mgmt         For        For         For
1.2              Elect Douglas A. Greenlee             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HARMONIC INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HLIT             CUSIP 413160102                       06/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick J. Harshman             Mgmt         For        For         For
1.2              Elect Patrick Gallagher               Mgmt         For        For         For
1.3              Elect Harold L. Covert                Mgmt         For        For         For
1.4              Elect E. Floyd Kvamme                 Mgmt         For        For         For
1.5              Elect Mitzi Reaugh                    Mgmt         For        For         For
1.6              Elect William F. Reddersen            Mgmt         For        For         For
1.7              Elect Susan G. Swenson                Mgmt         For        For         For
1.8              Elect Nikos Theodosopoulos            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2002 Director        Mgmt         For        Against     Against
                 Stock Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HARMONIC INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HLIT             CUSIP 413160102                       07/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick J. Harshman             Mgmt         For        For         For
1.2              Elect Patrick Gallagher               Mgmt         For        For         For
1.3              Elect Harold L. Covert                Mgmt         For        For         For
1.4              Elect E. Floyd Kvamme                 Mgmt         For        For         For
1.5              Elect Mitzi Reaugh                    Mgmt         For        For         For
1.6              Elect William F. Reddersen            Mgmt         For        For         For
1.7              Elect Susan G. Swenson                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2002 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
4                Amendment to the 2002 Director        Mgmt         For        Against     Against
                 Stock Plan
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HARMONIC, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HLIT             CUSIP 413160102                       06/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick J. Harshman             Mgmt         For        For         For
1.2              Elect Patrick Gallagher               Mgmt         For        For         For
1.3              Elect Harold L. Covert                Mgmt         For        For         For
1.4              Elect E. Floyd Kvamme                 Mgmt         For        For         For
1.5              Elect Mitzi Reaugh                    Mgmt         For        For         For
1.6              Elect William F. Reddersen            Mgmt         For        For         For
1.7              Elect Susan G. Swenson                Mgmt         For        For         For
1.8              Elect Nikos Theodosopoulos            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2002 Director        Mgmt         For        Against     Against
                 Stock Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HARSCO CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HSC              CUSIP 415864107                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect J .F. Earl                      Mgmt         For        For         For
1.2              Elect K. G. Eddy                      Mgmt         For        Withhold    Against
1.3              Elect D. C. Everitt                   Mgmt         For        For         For
1.4              Elect Stuart E. Graham                Mgmt         For        For         For
1.5              Elect F. Nicholas Grasberger, III     Mgmt         For        For         For
1.6              Elect Terry D. Growcock               Mgmt         For        For         For
1.7              Elect Henry W. Knueppel               Mgmt         For        For         For
1.8              Elect Elaine La Roche                 Mgmt         For        For         For
1.9              Elect J. M. Loree                     Mgmt         For        For         For
1.10             Elect Phillip C. Widman               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors


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HATTERAS FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HTS              CUSIP 41902R103                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael R. Hough                Mgmt         For        For         For
1.2              Elect Benjamin M. Hough               Mgmt         For        For         For
1.3              Elect David W. Berson                 Mgmt         For        For         For
1.4              Elect Ira G. Kawaller                 Mgmt         For        For         For
1.5              Elect Vicki McElreath                 Mgmt         For        For         For
1.6              Elect Jeffrey D. Miller               Mgmt         For        For         For
1.7              Elect William V. Nutt, Jr.            Mgmt         For        For         For
1.8              Elect Thomas D. Wren                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Approval of the 2015 Equity           Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
HAYNES INTERNATIONAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HAYN             CUSIP 420877201                       03/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Donald C. Campion               Mgmt         For        For         For
2                Elect Mark Comerford                  Mgmt         For        For         For
3                Elect John C. Corey                   Mgmt         For        For         For
4                Elect Robert H. Getz                  Mgmt         For        For         For
5                Elect Timothy J. McCarthy             Mgmt         For        For         For
6                Elect Michael L. Shor                 Mgmt         For        For         For
7                Elect William P. Wall                 Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Approval of Performance Goals For     Mgmt         For        Against     Against
                 2009 Restricted Stock Plan


----------------------------------------------------------------------------------------------------








                                                                            
HAYNES INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HAYN             CUSIP 420877201                       03/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Donald C. Campion               Mgmt         For        For         For
2                Elect Mark Comerford                  Mgmt         For        For         For
3                Elect John C. Corey                   Mgmt         For        For         For
4                Elect Robert H. Getz                  Mgmt         For        For         For
5                Elect Timothy J. McCarthy             Mgmt         For        For         For
6                Elect Michael L. Shor                 Mgmt         For        For         For
7                Elect William P. Wall                 Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Approval of Performance Goals For     Mgmt         For        Against     Against
                 2009 Restricted Stock Plan


----------------------------------------------------------------------------------------------------








                                                                            
HEALTH NET, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HNT              CUSIP 42222G108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Mary Anne Citrino               Mgmt         For        For         For
2                Elect Theodore F. Craver, Jr.         Mgmt         For        For         For
3                Elect Vicki B. Escarra                Mgmt         For        For         For
4                Elect Gale S. Fitzgerald              Mgmt         For        For         For
5                Elect Jay M. Gellert                  Mgmt         For        For         For
6                Elect Roger F. Greaves                Mgmt         For        For         For
7                Elect Douglas M. Mancino              Mgmt         For        For         For
8                Elect George Miller                   Mgmt         For        For         For
9                Elect Bruce G. Willison               Mgmt         For        For         For
10               Elect Frederick C. Yeager             Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Amendment to the 2006 Long-Term       Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
HEALTH NET, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HNT              CUSIP 42222G108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Mary Anne Citrino               Mgmt         For        For         For
2                Elect Theodore F. Craver, Jr.         Mgmt         For        For         For
3                Elect Vicki B. Escarra                Mgmt         For        For         For
4                Elect Gale S. Fitzgerald              Mgmt         For        For         For
5                Elect Jay M. Gellert                  Mgmt         For        For         For
6                Elect Roger F. Greaves                Mgmt         For        For         For
7                Elect Douglas M. Mancino              Mgmt         For        For         For
8                Elect George Miller                   Mgmt         For        For         For
9                Elect Bruce G. Willison               Mgmt         For        For         For
10               Elect Frederick C. Yeager             Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Amendment to the 2006 Long-Term       Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
HEALTHCARE SERVICES GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HCSG             CUSIP 421906108                       05/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daniel P. McCartney             Mgmt         For        Withhold    Against
1.2              Elect Robert L. Frome                 Mgmt         For        Withhold    Against
1.3              Elect Robert J. Moss                  Mgmt         For        Withhold    Against
1.4              Elect John M. Briggs                  Mgmt         For        Withhold    Against
1.5              Elect Dino D. Ottaviano               Mgmt         For        Withhold    Against
1.6              Elect Theodore Wahl                   Mgmt         For        Withhold    Against
1.7              Elect Michael E. McBryan              Mgmt         For        Withhold    Against
1.8              Elect Diane S. Casey                  Mgmt         For        Withhold    Against
1.9              Elect John J. McFadden                Mgmt         For        Withhold    Against
1.10             Elect Jude Visconto                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                            
HEALTHCARE SERVICES GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HCSG             CUSIP 421906108                       05/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daniel P. McCartney             Mgmt         For        Withhold    Against
1.2              Elect Robert L. Frome                 Mgmt         For        Withhold    Against
1.3              Elect Robert J. Moss                  Mgmt         For        Withhold    Against
1.4              Elect John M. Briggs                  Mgmt         For        Withhold    Against
1.5              Elect Dino D. Ottaviano               Mgmt         For        Withhold    Against
1.6              Elect Theodore Wahl                   Mgmt         For        Withhold    Against
1.7              Elect Michael E. McBryan              Mgmt         For        Withhold    Against
1.8              Elect Diane S. Casey                  Mgmt         For        Withhold    Against
1.9              Elect John J. McFadden                Mgmt         For        Withhold    Against
1.10             Elect Jude Visconto                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                            
HEALTHSTREAM INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HSTM             CUSIP 42222N103                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert A. Frist, Jr.            Mgmt         For        For         For
1.2              Elect Frank Gordon                    Mgmt         For        For         For
1.3              Elect C. Martin Harris                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HEALTHSTREAM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HSTM             CUSIP 42222N103                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert A. Frist, Jr.            Mgmt         For        For         For
1.2              Elect Frank Gordon                    Mgmt         For        For         For
1.3              Elect C. Martin Harris                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HEARTLAND FINANCIAL USA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HTLF             CUSIP 42234Q102                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lynn B. Fuller                  Mgmt         For        For         For
1.2              Elect R. Michael McCoy                Mgmt         For        For         For
1.3              Elect John W. Cox, Jr.                Mgmt         For        For         For
2                Increase in Authorized Common Stock   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HELEN OF TROY CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HELE             CUSIP G4388N106                       08/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Gary B. Abromovitz              Mgmt         For        For         For
2                Elect John B. Butterworth             Mgmt         For        For         For
3                Elect Alexander M. Davern             Mgmt         For        For         For
4                Elect Timothy F. Meeker               Mgmt         For        For         For
5                Elect Julien R. Mininberg             Mgmt         For        For         For
6                Elect Beryl Raff                      Mgmt         For        For         For
7                Elect William F. Susetka              Mgmt         For        For         For
8                Elect Darren G. Woody                 Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Amendment to the 2011 Annual          Mgmt         For        For         For
                 Incentive Plan
11               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HELEN OF TROY LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HELE             CUSIP G4388N106                       08/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Gary B. Abromovitz              Mgmt         For        For         For
2                Elect John B. Butterworth             Mgmt         For        For         For
3                Elect Alexander M. Davern             Mgmt         For        For         For
4                Elect Timothy F. Meeker               Mgmt         For        For         For
5                Elect Julien R. Mininberg             Mgmt         For        For         For
6                Elect Beryl Raff                      Mgmt         For        For         For
7                Elect William F. Susetka              Mgmt         For        For         For
8                Elect Darren G. Woody                 Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Amendment to the 2011 Annual          Mgmt         For        For         For
                 Incentive Plan
11               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HERITAGE FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HFWA             CUSIP 42722X106                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Rhoda L. Altom                  Mgmt         For        For         For
1.2              Elect David H. Brown                  Mgmt         For        For         For
1.3              Elect Brian S. Charneski              Mgmt         For        For         For
1.4              Elect Gary B. Christensen             Mgmt         For        For         For
1.5              Elect John A. Clees                   Mgmt         For        For         For
1.6              Elect Mark D. Crawford                Mgmt         For        For         For
1.7              Elect Kimberly T. Ellwanger           Mgmt         For        For         For
1.8              Elect Deborah J. Gavin                Mgmt         For        For         For
1.9              Elect Jeffrey S. Lyon                 Mgmt         For        For         For
1.10             Elect Gragg E. Miller                 Mgmt         For        For         For
1.11             Elect Anthony B. Pickering            Mgmt         For        For         For
1.12             Elect Robert T. Severns               Mgmt         For        For         For
1.13             Elect Brian L. Vance                  Mgmt         For        For         For
1.14             Elect Ann Watson                      Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HERITAGE FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HFWA             CUSIP 42722X106                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Rhoda L. Altom                  Mgmt         For        For         For
1.2              Elect David H. Brown                  Mgmt         For        For         For
1.3              Elect Brian S. Charneski              Mgmt         For        For         For
1.4              Elect Gary B. Christensen             Mgmt         For        For         For
1.5              Elect John A. Clees                   Mgmt         For        For         For
1.6              Elect Mark D. Crawford                Mgmt         For        For         For
1.7              Elect Kimberly T. Ellwanger           Mgmt         For        For         For
1.8              Elect Deborah J. Gavin                Mgmt         For        For         For
1.9              Elect Jeffrey S. Lyon                 Mgmt         For        For         For
1.10             Elect Gragg E. Miller                 Mgmt         For        For         For
1.11             Elect Anthony B. Pickering            Mgmt         For        For         For
1.12             Elect Robert T. Severns               Mgmt         For        For         For
1.13             Elect Brian L. Vance                  Mgmt         For        For         For
1.14             Elect Ann Watson                      Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HERITAGE FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HFWA             CUSIP 42722X106                       07/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Rhoda L. Altom                  Mgmt         For        For         For
1.2              Elect David H. Brown                  Mgmt         For        For         For
1.3              Elect Brian S. Charneski              Mgmt         For        For         For
1.4              Elect Gary B. Christensen             Mgmt         For        For         For
1.5              Elect John A. Clees                   Mgmt         For        For         For
1.6              Elect Mark D. Crawford                Mgmt         For        For         For
1.7              Elect Kimberly T. Ellwanger           Mgmt         For        For         For
1.8              Elect Deborah J. Gavin                Mgmt         For        For         For
1.9              Elect Jay T. Lien                     Mgmt         For        For         For
1.10             Elect Jeffrey S. Lyon                 Mgmt         For        For         For
1.11             Elect Gragg E. Miller                 Mgmt         For        For         For
1.12             Elect Anthony B. Pickering            Mgmt         For        For         For
1.13             Elect Robert T. Severns               Mgmt         For        For         For
1.14             Elect Brian L. Vance                  Mgmt         For        For         For
1.15             Elect Ann Watson                      Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Omnibus Equity Plan              Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HERMAN MILLER INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MLHR             CUSIP 600544100                       10/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mary V. Andringa                Mgmt         For        For         For
1.2              Elect J. Barry Griswell               Mgmt         For        For         For
1.3              Elect Brian C. Walker                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2011 Long-Term       Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HERMAN MILLER, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MLHR             CUSIP 600544100                       10/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mary V. Andringa                Mgmt         For        For         For
1.2              Elect J. Barry Griswell               Mgmt         For        For         For
1.3              Elect Brian C. Walker                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2011 Long-Term       Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
HFF, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HF               CUSIP 40418F108                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Susan P. McGalla                Mgmt         For        For         For
1.2              Elect Lenore M. Sullivan              Mgmt         For        For         For
1.3              Elect Morgan K. O'Brien               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HIBBETT SPORTS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HIBB             CUSIP 428567101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Jane F. Aggers                  Mgmt         For        For         For
2                Elect Terrance G. Finley              Mgmt         For        For         For
3                Elect Jeffrey O. Rosenthal            Mgmt         For        For         For
4                Elect Alton E. Yother                 Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
7                2015 Equity Incentive Plan            Mgmt         For        For         For
8                2015 Employee Stock Purchase Plan     Mgmt         For        For         For
9                2015 Director Deferred Compensation   Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
HILLENBRAND INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HI               CUSIP 431571108                       02/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward B. Cloues II             Mgmt         For        For         For
1.2              Elect Helen Cornell                   Mgmt         For        For         For
1.3              Elect Eduardo R. Menasce              Mgmt         For        For         For
1.4              Elect Stuart A. Taylor II             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Adoption of Exclusive Forum           Mgmt         For        Against     Against
                 Provision
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HILLTOP HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HTH              CUSIP 432748101                       06/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect  Charlotte Jones Anderson       Mgmt         For        Withhold    Against
1.2              Elect Rhodes R. Bobbitt               Mgmt         For        For         For
1.3              Elect Tracy A. Bolt                   Mgmt         For        For         For
1.4              Elect W. Joris Brinkerhoff            Mgmt         For        For         For
1.5              Elect J. Taylor Crandall              Mgmt         For        For         For
1.6              Elect Charles R. Cummings             Mgmt         For        For         For
1.7              Elect Hill A. Feinberg                Mgmt         For        For         For
1.8              Elect Gerald J. Ford                  Mgmt         For        Withhold    Against
1.9              Elect Jeremy B. Ford                  Mgmt         For        For         For
1.10             Elect J. Markham Green                Mgmt         For        For         For
1.11             Elect William T. Hill, Jr.            Mgmt         For        Withhold    Against
1.12             Elect James R. Huffines               Mgmt         For        For         For
1.13             Elect Lee Lewis                       Mgmt         For        Withhold    Against
1.14             Elect Andrew J. Littlefair            Mgmt         For        For         For
1.15             Elect W. Robert Nichols, III          Mgmt         For        Withhold    Against
1.16             Elect C. Clifton Robinson             Mgmt         For        For         For
1.17             Elect Kenneth D. Russell              Mgmt         For        Withhold    Against
1.18             Elect A. Haag Sherman                 Mgmt         For        For         For
1.19             Elect Robert C. Taylor, Jr.           Mgmt         For        Withhold    Against
1.20             Elect Carl B. Webb                    Mgmt         For        For         For
1.21             Elect Alan B. White                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HOME BANCSHARES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HOMB             CUSIP 436893200                       04/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John W. Allison                 Mgmt         For        For         For
1.2              Elect C. Randall Sims                 Mgmt         For        For         For
1.3              Elect Randy E. Mayor                  Mgmt         For        Withhold    Against
1.4              Elect Milburn Adams                   Mgmt         For        For         For
1.5              Elect Robert H. Adcock, Jr.           Mgmt         For        For         For
1.6              Elect Richard H. Ashley               Mgmt         For        For         For
1.7              Elect Dale A. Bruns                   Mgmt         For        For         For
1.8              Elect Richard A. Buckheim             Mgmt         For        For         For
1.9              Elect Jack E. Engelkes                Mgmt         For        For         For
1.10             Elect Tracy M. French                 Mgmt         For        For         For
1.11             Elect James G. Hinkle                 Mgmt         For        For         For
1.12             Elect Alex R. Lieblong                Mgmt         For        For         For
1.13             Elect Thomas J. Longe                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


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HOMETRUST BANCSHARES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HTBI             CUSIP 437872104                       11/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William T. Flynt                Mgmt         For        For         For
1.2              Elect Craig C. Koontz                 Mgmt         For        For         For
1.3              Elect F. K. McFarland, III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


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HOMETRUST BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HTBI             CUSIP 437872104                       11/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William T. Flynt                Mgmt         For        For         For
1.2              Elect Craig C. Koontz                 Mgmt         For        For         For
1.3              Elect F. K. McFarland, III            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HORIZON BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HBNC             CUSIP 440407104                       06/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2.1              Elect Lawrence E. Burnell             Mgmt         For        For         For
2.2              Elect Peter L. Pairitz                Mgmt         For        For         For
2.3              Elect Spero W. Valavanis              Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For
5                Right to Adjourn Meeting              Mgmt         For        For         For


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HUDSON TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HDSN             CUSIP 444144109                       09/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dominic J. Monetta              Mgmt         For        For         For
1.2              Elect Kevin J. Zugibe                 Mgmt         For        Withhold    Against
1.3              Elect Richard Parrillo                Mgmt         For        For         For
1.4              Elect Eric A. Prouty                  Mgmt         For        Withhold    Against
2                Amendment to Classified Board         Mgmt         For        Against     Against
3                2014 Stock Incentive Plan             Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
HUNTINGTON BANCSHARES INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
HBAN             CUSIP 446150104                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ann B. Crane                    Mgmt         For        For         For
1.2              Elect Steven G. Elliott               Mgmt         For        For         For
1.3              Elect Michael J. Endres               Mgmt         For        For         For
1.4              Elect John B. Gerlach, Jr.            Mgmt         For        For         For
1.5              Elect Peter J. Kight                  Mgmt         For        For         For
1.6              Elect Jonathan A. Levy                Mgmt         For        For         For
1.7              Elect Eddie R. Munson                 Mgmt         For        For         For
1.8              Elect Richard W. Neu                  Mgmt         For        For         For
1.9              Elect David L. Porteous               Mgmt         For        For         For
1.10             Elect Kathleen H. Ransier             Mgmt         For        For         For
1.11             Elect Stephen D. Steinour             Mgmt         For        For         For
2                2015 Long-Term Incentive Plan         Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
IBERIABANK CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IBKC             CUSIP 450828108                       03/31/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Authorized Common Stock   Mgmt         For        For         For


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IBERIABANK CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IBKC             CUSIP 450828108                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest P. Breaux, Jr.           Mgmt         For        For         For
1.2              Elect Daryl G. Byrd                   Mgmt         For        For         For
1.3              Elect John N. Casbon                  Mgmt         For        For         For
1.4              Elect John E. Koerner III             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
IBERIABANK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IBKC             CUSIP 450828108                       03/31/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
IBERIABANK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IBKC             CUSIP 450828108                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest P. Breaux, Jr.           Mgmt         For        For         For
1.2              Elect Daryl G. Byrd                   Mgmt         For        For         For
1.3              Elect John N. Casbon                  Mgmt         For        For         For
1.4              Elect John E. Koerner III             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ICAD, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ICAD             CUSIP 44934S206                       06/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lawrence Howard                 Mgmt         For        For         For
1.2              Elect Kenneth Ferry                   Mgmt         For        For         For
1.3              Elect Rachel Brem                     Mgmt         For        For         For
1.4              Elect Anthony Ecock                   Mgmt         For        Withhold    Against
1.5              Elect Robert P. Goodman               Mgmt         For        For         For
1.6              Elect Steven N. Rappaport             Mgmt         For        For         For
1.7              Elect Somu Subramaniam                Mgmt         For        For         For
1.8              Elect Elliot Sussman                  Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ICON PLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ICLR             CUSIP G4705A100                       07/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John Climax                     Mgmt         For        For         For
2                Elect Dermot Kelleher                 Mgmt         For        Against     Against
3                Elect Mary K. Pendergast              Mgmt         For        For         For
4                Elect Hugh Brady                      Mgmt         For        For         For
5                Accounts and Reports                  Mgmt         For        For         For
6                Authority to Set Auditor's Fees       Mgmt         For        For         For
7                Authority to Repurchase Shares        Mgmt         For        For         For
8                Authority to Set Price Range for      Mgmt         For        For         For
                 the Issuance of Treasury Shares


----------------------------------------------------------------------------------------------------








                                                                            
ICU MEDICAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ICUI             CUSIP 44930G107                       06/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Vivek Jain                      Mgmt         For        For         For
1.2              Elect Jack W. Brown                   Mgmt         For        For         For
1.3              Elect John J. Connors                 Mgmt         For        For         For
1.4              Elect David C. Greenberg              Mgmt         For        For         For
1.5              Elect Joseph R. Saucedo               Mgmt         For        For         For
1.6              Elect Richard H. Sherman              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
IDT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IDTC             CUSIP 448947507                       12/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michael Chenkin                 Mgmt         For        For         For
2                Elect Eric F. Cosentino               Mgmt         For        For         For
3                Elect Howard S. Jonas                 Mgmt         For        For         For
4                Elect Bill Pereira                    Mgmt         For        For         For
5                Elect Judah Schorr                    Mgmt         For        For         For
6                2015 Stock Option and Incentive Plan  Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
IDT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IDT              CUSIP 448947507                       12/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michael Chenkin                 Mgmt         For        For         For
2                Elect Eric F. Cosentino               Mgmt         For        For         For
3                Elect Howard S. Jonas                 Mgmt         For        For         For
4                Elect Bill Pereira                    Mgmt         For        For         For
5                Elect Judah Schorr                    Mgmt         For        For         For
6                2015 Stock Option and Incentive Plan  Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
IGI LABORATORIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IG               CUSIP 449575109                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jason Grenfell-Gardner          Mgmt         For        For         For
1.2              Elect Narendra N. Borkar              Mgmt         For        For         For
1.3              Elect Bhaskar Chaudhuri               Mgmt         For        For         For
1.4              Elect Steven Koehler                  Mgmt         For        For         For
1.5              Elect James C. Gale                   Mgmt         For        For         For
1.6              Elect John Celentano                  Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Issuance of Common Stock              Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
IGI LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IG               CUSIP 449575109                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jason Grenfell-Gardner          Mgmt         For        For         For
1.2              Elect Narendra N. Borkar              Mgmt         For        For         For
1.3              Elect Bhaskar Chaudhuri               Mgmt         For        For         For
1.4              Elect Steven Koehler                  Mgmt         For        For         For
1.5              Elect James C. Gale                   Mgmt         For        For         For
1.6              Elect John Celentano                  Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Issuance of Common Stock              Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
INFINITY PROPERTY & CASUALTY CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IPCC             CUSIP 45665Q103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Angela Brock-Kyle               Mgmt         For        For         For
1.2              Elect Teresa A. Canida                Mgmt         For        For         For
1.3              Elect James R. Gober                  Mgmt         For        For         For
1.4              Elect Harold E. Layman                Mgmt         For        For         For
1.5              Elect E. Robert Meaney                Mgmt         For        For         For
1.6              Elect Drayton Nabers, Jr.             Mgmt         For        For         For
1.7              Elect William S. Starnes              Mgmt         For        For         For
1.8              Elect Samuel J. Weinhoff              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Annual Executive Bonus Plan           Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INFINITY PROPERTY AND CASUALTY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IPCC             CUSIP 45665Q103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Angela Brock-Kyle               Mgmt         For        For         For
1.2              Elect Teresa A. Canida                Mgmt         For        For         For
1.3              Elect James R. Gober                  Mgmt         For        For         For
1.4              Elect Harold E. Layman                Mgmt         For        For         For
1.5              Elect E. Robert Meaney                Mgmt         For        For         For
1.6              Elect Drayton Nabers, Jr.             Mgmt         For        For         For
1.7              Elect William S. Starnes              Mgmt         For        For         For
1.8              Elect Samuel J. Weinhoff              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Annual Executive Bonus Plan           Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INGLES MARKETS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IMKTA            CUSIP 457030104                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest E. Ferguson              Mgmt         For        For         For
1.2              Elect Brenda S. Tudor                 Mgmt         For        For         For
2                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                            
INGLES MARKETS, INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IMKTA            CUSIP 457030104                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest E. Ferguson              Mgmt         For        For         For
1.2              Elect Brenda S. Tudor                 Mgmt         For        For         For
2                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                            
INSIGHT ENTERPRISES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NSIT             CUSIP 45765U103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Repeal of Classified Board            Mgmt         For        For         For
2                Elect Timothy A. Crown                Mgmt         For        For         For
3                Elect Anthony A. Ibarguen             Mgmt         For        For         For
4                Elect Kathleen S. Pushor              Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INSIGHT ENTERPRISES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NSIT             CUSIP 45765U103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Repeal of Classified Board            Mgmt         For        For         For
2                Elect Timothy A. Crown                Mgmt         For        For         For
3                Elect Anthony A. Ibarguen             Mgmt         For        For         For
4                Elect Kathleen S. Pushor              Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INSPERITY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NSP              CUSIP 45778Q107                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Carol R. Kaufman                Mgmt         For        For         For
2                Elect Paul J. Sarvadi                 Mgmt         For        For         For
3                Elect Norman R. Sorensen              Mgmt         For        For         For
4                Elect Austin P. Young III             Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INSTEEL INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IIIN             CUSIP 45774W108                       02/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Duncan S. Gage                  Mgmt         For        For         For
1.2              Elect Charles B. Newsome              Mgmt         For        For         For
1.3              Elect H.O. Woltz III                  Mgmt         For        For         For
2                Approval of the 2015 Equity           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INSTEEL INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IIIN             CUSIP 45774W108                       02/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Duncan S. Gage                  Mgmt         For        For         For
1.2              Elect Charles B. Newsome              Mgmt         For        For         For
1.3              Elect H.O. Woltz III                  Mgmt         For        For         For
2                Approval of the 2015 Equity           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INTEGRATED DEVICE TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IDTI             CUSIP 458118106                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John Schofield                  Mgmt         For        For         For
1.2              Elect Gregory L. Waters               Mgmt         For        For         For
1.3              Elect Umesh Padval                    Mgmt         For        For         For
1.4              Elect Gordon Parnell                  Mgmt         For        For         For
1.5              Elect Donald E. Schrock               Mgmt         For        For         For
1.6              Elect Ron Smith                       Mgmt         For        For         For
1.7              Elect Norman Taffe                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INTEGRATED DEVICE TECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IDTI             CUSIP 458118106                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John Schofield                  Mgmt         For        For         For
1.2              Elect Gregory L. Waters               Mgmt         For        For         For
1.3              Elect Umesh Padval                    Mgmt         For        For         For
1.4              Elect Gordon Parnell                  Mgmt         For        For         For
1.5              Elect Donald E. Schrock               Mgmt         For        For         For
1.6              Elect Ron Smith                       Mgmt         For        For         For
1.7              Elect Norman Taffe                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INTELSAT S.A

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
I                CUSIP L5140P101                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                APPROVAL OF STATUTORY STAND-ALONE     Mgmt         For        For         For
                 FINANCIAL STATEMENTS
2                APPROVAL OF CONSOLIDATED FINANCIAL    Mgmt         For        For         For
                 STATEMENTS
3                Allocation of Annual Results          Mgmt         For        For         For
4                APPROVAL OF DECLARATION OF            Mgmt         For        For         For
                 PREFERRED SHARE DIVIDENDS
5                Ratification of Board Acts            Mgmt         For        For         For
6                Elect David P. McGlade                Mgmt         For        For         For
7                Elect Robert F. Callahan              Mgmt         For        For         For
8                Elect Denis Francois Villafranca      Mgmt         For        For         For
9                APPROVAL OF DIRECTOR REMUNERATION     Mgmt         For        For         For
10               Appointment of Auditor                Mgmt         For        For         For
11               Approval of Share Repurchases and     Mgmt         For        For         For
                 Treasury Share Holdings
12               Authority to Issue Shares w/o         Mgmt         For        Against     Against
                 Preemptive Rights


----------------------------------------------------------------------------------------------------








                                                                            
INTER PARFUMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
IPAR             CUSIP 458334109                       09/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jean Madar                      Mgmt         For        For         For
1.2              Elect Philippe Benacin                Mgmt         For        For         For
1.3              Elect Russell Greenberg               Mgmt         For        Withhold    Against
1.4              Elect Philippe Santi                  Mgmt         For        Withhold    Against
1.5              Elect Francois Heilbronn              Mgmt         For        Withhold    Against
1.6              Elect Jean Levy                       Mgmt         For        For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt         For        For         For
1.8              Elect Patrick Choel                   Mgmt         For        For         For
1.9              Elect Michel Dyens                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
INTERACTIVE INTELLIGENCE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ININ             CUSIP 45841V109                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward L. Hamburg               Mgmt         For        For         For
1.2              Elect Mitchell E. Daniels, Jr.        Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INTERFACE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TILE             CUSIP 458665304                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John P. Burke                   Mgmt         For        For         For
1.2              Elect Edward C. Callaway              Mgmt         For        For         For
1.3              Elect Andrew B. Cogan                 Mgmt         For        For         For
1.4              Elect Carl I. Gable                   Mgmt         For        For         For
1.5              Elect Daniel T. Hendrix               Mgmt         For        For         For
1.6              Elect Christopher G. Kennedy          Mgmt         For        For         For
1.7              Elect K. David Kohler                 Mgmt         For        Withhold    Against
1.8              Elect James B. Miller, Jr.            Mgmt         For        For         For
1.9              Elect Harold M. Paisner               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to Omnibus Stock            Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INVENSENSE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
INVN             CUSIP 46123D205                       09/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Behrooz Abdi                    Mgmt         For        For         For
1.2              Elect Eric Stang                      Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INVENSENSE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
INVN             CUSIP 46123D205                       09/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Behrooz Abdi                    Mgmt         For        For         For
1.2              Elect Eric Stang                      Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
INVESTMENT TECHNOLOGY GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ITG              CUSIP 46145F105                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Minder Cheng                    Mgmt         For        For         For
1.2              Elect Christopher V. Dodds            Mgmt         For        For         For
1.3              Elect Robert C. Gasser                Mgmt         For        For         For
1.4              Elect Timothy L. Jones                Mgmt         For        For         For
1.5              Elect R. Jarrett Lilien               Mgmt         For        For         For
1.6              Elect T. Kelley Millet                Mgmt         For        For         For
1.7              Elect Kevin J.P. O'Hara               Mgmt         For        For         For
1.8              Elect Maureen P. O'Hara               Mgmt         For        For         For
1.9              Elect Steven H. Wood                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Amendment to the 2007 Omnibus         Mgmt         For        For         For
                 Equity Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
ISLE OF CAPRI CASINOS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ISLE             CUSIP 464592104                       10/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Richard A. Goldstein            Mgmt         For        Withhold    Against
1.2              Elect Alan J. Glazer                  Mgmt         For        Withhold    Against
1.3              Elect Lee S. Wielansky                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ITRON, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ITRI             CUSIP 465741106                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kirby A. Dyess                  Mgmt         For        For         For
2                Elect Philip C. Mezey                 Mgmt         For        For         For
3                Elect Daniel S. Pelino                Mgmt         For        For         For
4                Elect Timothy Leyden                  Mgmt         For        For         For
5                Amendment to the Executive            Mgmt         For        For         For
                 Management Incentive Plan
6                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
IXIA

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
XXIA             CUSIP 45071R109                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Laurent Asscher                 Mgmt         For        Withhold    Against
1.2              Elect Jonathan Fram                   Mgmt         For        Withhold    Against
1.3              Elect Errol Ginsberg                  Mgmt         For        Withhold    Against
1.4              Elect Gail E. Hamilton                Mgmt         For        Withhold    Against
1.5              Elect Bethany Mayer                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
J&J SNACK FOODS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JJSF             CUSIP 466032109                       02/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gerald B. Shreiber              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
J&J SNACK FOODS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JJSF             CUSIP 466032109                       02/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gerald B. Shreiber              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
JACK IN THE BOX INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JACK             CUSIP 466367109                       02/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Leonard A. Comma                Mgmt         For        For         For
2                Elect David L. Goebel                 Mgmt         For        For         For
3                Elect Sharon P. John                  Mgmt         For        For         For
4                Elect Madeleine A. Kleiner            Mgmt         For        For         For
5                Elect Michael W. Murphy               Mgmt         For        For         For
6                Elect James M. Myers                  Mgmt         For        For         For
7                Elect David M. Tehle                  Mgmt         For        For         For
8                Elect John T. Wyatt                   Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
JACK IN THE BOX, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JACK             CUSIP 466367109                       02/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Leonard A. Comma                Mgmt         For        For         For
2                Elect David L. Goebel                 Mgmt         For        For         For
3                Elect Sharon P. John                  Mgmt         For        For         For
4                Elect Madeleine A. Kleiner            Mgmt         For        For         For
5                Elect Michael W. Murphy               Mgmt         For        For         For
6                Elect James M. Myers                  Mgmt         For        For         For
7                Elect David M. Tehle                  Mgmt         For        For         For
8                Elect John T. Wyatt                   Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
JAKKS PACIFIC, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JAKK             CUSIP 47012E106                       12/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen G. Berman               Mgmt         For        For         For
1.2              Elect Murray L. Skala                 Mgmt         For        Withhold    Against
1.3              Elect Peter F. Reilly                 Mgmt         For        For         For
1.4              Elect Rex H. Poulsen                  Mgmt         For        For         For
1.5              Elect Michael S. Sitrick              Mgmt         For        For         For
1.6              Elect Fergus McGovern                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
JASON INDUSTRIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JASN             CUSIP 471172106                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James P. Heffernan              Mgmt         For        For         For
1.2              Elect James M. Sullivan               Mgmt         For        For         For
1.3              Elect James F. Stern                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
JER INVESTORS TRUST INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JERT             CUSIP 46614H509                       12/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lawrence Block                  Mgmt         For        Withhold    Against
1.2              Elect Joseph Lytle                    Mgmt         For        Withhold    Against
1.3              Elect Steven Bartlett                 Mgmt         For        Withhold    Against


----------------------------------------------------------------------------------------------------








                                                                            
JOHN B. SANFILIPPO & SON, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JBSS             CUSIP 800422107                       10/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jim Edgar                       Mgmt         For        Withhold    Against
1.2              Elect Ellen C. Taaffe                 Mgmt         For        For         For
1.3              Elect Daniel M. Wright                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2014 Omnibus Incentive Plan           Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
JOHNSON OUTDOORS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JOUT             CUSIP 479167108                       02/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Terry E. London                 Mgmt         For        For         For
1.2              Elect John M. Fahey, Jr.              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Re-Approval of Material Terms of      Mgmt         For        For         For
                 the 2010 Long-Term Stock Incentive
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
KADANT, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KAI              CUSIP 48282T104                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William P. Tully                Mgmt         For        Against     Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KEMET CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KEM              CUSIP 488360207                       07/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Frank G. Brandenberg            Mgmt         For        For         For
2                Elect Joseph V. Borruso               Mgmt         For        For         For
3                Elect E. Erwin Maddrey II             Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Amendment to the 2011 Omnibus         Mgmt         For        For         For
                 Equity Incentive Plan
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KEYW HOLDING CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KEYW             CUSIP 493723100                       08/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Deborah Bonanni                 Mgmt         For        For         For
1.2              Elect William I. Campbell             Mgmt         For        For         For
1.3              Elect Pierre A. Chao                  Mgmt         For        For         For
1.4              Elect John Hannon                     Mgmt         For        For         For
1.5              Elect Kenneth A. Minihan              Mgmt         For        For         For
1.6              Elect Arthur Money                    Mgmt         For        For         For
1.7              Elect Leonard E. Moodispaw            Mgmt         For        For         For
1.8              Elect Caroline S. Pisano              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2013 Stock           Mgmt         For        Against     Against
                 Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KNIGHT TRANSPORTATION INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KNX              CUSIP 499064103                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary J. Knight                  Mgmt         For        For         For
1.2              Elect G.D. Madden                     Mgmt         For        For         For
1.3              Elect Kathryn L. Munro                Mgmt         For        For         For
2                Elect David A. Jackson                Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Equity Incentive Plan            Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KNIGHT TRANSPORTATION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KNX              CUSIP 499064103                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary J. Knight                  Mgmt         For        For         For
1.2              Elect G.D. Madden                     Mgmt         For        For         For
1.3              Elect Kathryn L. Munro                Mgmt         For        For         For
2                Elect David A. Jackson                Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Equity Incentive Plan            Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KNOLL INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KNL              CUSIP 498904200                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Burton B. Staniar               Mgmt         For        For         For
1.2              Elect Sidney Lapidus                  Mgmt         For        Withhold    Against
1.3              Elect Stephanie Stahl                 Mgmt         For        For         For
1.4              Elect Christopher G. Kennedy          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KNOLL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KNL              CUSIP 498904200                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Burton B. Staniar               Mgmt         For        For         For
1.2              Elect Sidney Lapidus                  Mgmt         For        Withhold    Against
1.3              Elect Stephanie Stahl                 Mgmt         For        For         For
1.4              Elect Christopher G. Kennedy          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KONA GRILL INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KONA             CUSIP 50047H201                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James R. Jundt                  Mgmt         For        For         For
1.2              Elect Steven W. Schussler             Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Amendment to the 2012 Stock Award     Mgmt         For        For         For
                 Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KONA GRILL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KONA             CUSIP 50047H201                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James R. Jundt                  Mgmt         For        For         For
1.2              Elect Steven W. Schussler             Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Amendment to the 2012 Stock Award     Mgmt         For        For         For
                 Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KOPPERS HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KOP              CUSIP 50060P106                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Cynthia A. Baldwin              Mgmt         For        For         For
2                Elect Leroy M. Ball                   Mgmt         For        For         For
3                Elect Sharon Feng                     Mgmt         For        For         For
4                Elect Albert J. Neupaver              Mgmt         For        For         For
5                Elect Stephen R. Tritch               Mgmt         For        For         For
6                Elect Walter W. Turner                Mgmt         For        For         For
7                Elect T. Michael Young                Mgmt         For        For         For
8                Increase of Authorized Common Stock   Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KRATON PERFORMANCE POLYMERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KRA              CUSIP 50077C106                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Steven J. Demetriou             Mgmt         For        For         For
1.2              Elect Kevin M Fogarty                 Mgmt         For        For         For
1.3              Elect Karen A Twitchell               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
KRISPY KREME DOUGHNUTS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KKD              CUSIP 501014104                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Tim E. Bentsen                  Mgmt         For        For         For
1.2              Elect Carl E. Lee, Jr.                Mgmt         For        For         For
1.3              Elect James H. Morgan                 Mgmt         For        For         For
1.4              Elect Andrew J. Schindler             Mgmt         For        For         For
1.5              Elect Tony Thompson                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Termination of Tax Asset Protection   Mgmt         For        For         For
                 Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KRISPY KREME DOUGHNUTS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KKD              CUSIP 501014104                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Tim E. Bentsen                  Mgmt         For        For         For
1.2              Elect Carl E. Lee, Jr.                Mgmt         For        For         For
1.3              Elect James H. Morgan                 Mgmt         For        For         For
1.4              Elect Andrew J. Schindler             Mgmt         For        For         For
1.5              Elect Tony Thompson                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Termination of Tax Asset Protection   Mgmt         For        For         For
                 Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
KRONOS WORLDWIDE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KRO              CUSIP 50105F105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Keith R. Coogan                 Mgmt         For        For         For
1.2              Elect Loretta J. Feehan               Mgmt         For        For         For
1.3              Elect Cecil H. Moore, Jr.             Mgmt         For        Withhold    Against
1.4              Elect Bobby D. O'Brien                Mgmt         For        For         For
1.5              Elect Thomas P. Stafford              Mgmt         For        For         For
1.6              Elect R. Gerald Turner                Mgmt         For        For         For
1.7              Elect Steven L. Watson                Mgmt         For        For         For
1.8              Elect C. Kern Wildenthal              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KRONOS WORLDWIDE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KRO              CUSIP 50105F105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Keith R. Coogan                 Mgmt         For        For         For
1.2              Elect Loretta J. Feehan               Mgmt         For        For         For
1.3              Elect Cecil H. Moore, Jr.             Mgmt         For        Withhold    Against
1.4              Elect Bobby D. O'Brien                Mgmt         For        For         For
1.5              Elect Thomas P. Stafford              Mgmt         For        For         For
1.6              Elect R. Gerald Turner                Mgmt         For        For         For
1.7              Elect Steven L. Watson                Mgmt         For        For         For
1.8              Elect C. Kern Wildenthal              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KULICKE & SOFFA INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KLIC             CUSIP 501242101                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruno Guilmart                  Mgmt         For        For         For
1.2              Elect Gregory F. Milzcik              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Re-approval of Material Terms of      Mgmt         For        For         For
                 the 2009 Equity Plan
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
KULICKE AND SOFFA INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KLIC             CUSIP 501242101                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruno Guilmart                  Mgmt         For        For         For
1.2              Elect Gregory F. Milzcik              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Re-approval of Material Terms of      Mgmt         For        For         For
                 the 2009 Equity Plan
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
L.B. FOSTER COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FSTR             CUSIP 350060109                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert P. Bauer                 Mgmt         For        For         For
1.2              Elect Lee B. Foster II                Mgmt         For        For         For
1.3              Elect Dirk Junge                      Mgmt         For        For         For
1.4              Elect G. Thomas McKane                Mgmt         For        For         For
1.5              Elect Diane B. Owen                   Mgmt         For        For         For
1.6              Elect Robert S. Purgason              Mgmt         For        For         For
1.7              Elect William H. Rackoff              Mgmt         For        For         For
1.8              Elect Suzanne B. Rowland              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LA QUINTA HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LQ               CUSIP 50420D108                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Wayne B. Goldberg               Mgmt         For        For         For
1.2              Elect Glenn Alba                      Mgmt         For        Withhold    Against
1.3              Elect Alan J. Bowers                  Mgmt         For        For         For
1.4              Elect Henry G. Cisneros               Mgmt         For        For         For
1.5              Elect Giovanni Cutaia                 Mgmt         For        Withhold    Against
1.6              Elect Brian Kim                       Mgmt         For        Withhold    Against
1.7              Elect Michael B. Nash                 Mgmt         For        For         For
1.8              Elect Mitesh B. Shah                  Mgmt         For        For         For
1.9              Elect Gary M. Sumers                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                2015 Employee Stock Purchase Plan     Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LACLEDE GAS COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LG               CUSIP 505597104                       01/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark A. Borer                   Mgmt         For        For         For
1.2              Elect Maria V. Fogarty                Mgmt         For        For         For
1.3              Elect Anthony V. Leness               Mgmt         For        For         For
2                Approval of the 2015 Equity           Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LACLEDE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LG               CUSIP 505597104                       01/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark A. Borer                   Mgmt         For        For         For
1.2              Elect Maria V. Fogarty                Mgmt         For        For         For
1.3              Elect Anthony V. Leness               Mgmt         For        For         For
2                Approval of the 2015 Equity           Mgmt         For        For         For
                 Incentive Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LADDER CAPITAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LADR             CUSIP 505743104                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Howard Park                     Mgmt         For        For         For
2                Elect Douglas Durst                   Mgmt         For        Against     Against
3                Amendment to Par Value                Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
LAKELAND FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LKFN             CUSIP 511656100                       04/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Blake W. Augsburger             Mgmt         For        For         For
2                Elect Robert E. Bartels, Jr.          Mgmt         For        For         For
3                Elect Daniel F. Evans, Jr.            Mgmt         For        For         For
4                Elect David M. Findlay                Mgmt         For        For         For
5                Elect Thomas A. Hiatt                 Mgmt         For        For         For
6                Elect Michael L. Kubacki              Mgmt         For        For         For
7                Elect Charles E. Niemier              Mgmt         For        For         For
8                Elect Emily E. Pichon                 Mgmt         For        For         For
9                Elect Steven D. Ross                  Mgmt         For        For         For
10               Elect Brian J. Smith                  Mgmt         For        For         For
11               Elect Bradley J. Toothaker            Mgmt         For        For         For
12               Elect Ronald D. Truex                 Mgmt         For        For         For
13               Elect M. Scott Welch                  Mgmt         For        For         For
14               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
15               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LAKELAND FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LKFN             CUSIP 511656100                       04/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Blake W. Augsburger             Mgmt         For        For         For
2                Elect Robert E. Bartels, Jr.          Mgmt         For        For         For
3                Elect Daniel F. Evans, Jr.            Mgmt         For        For         For
4                Elect David M. Findlay                Mgmt         For        For         For
5                Elect Thomas A. Hiatt                 Mgmt         For        For         For
6                Elect Michael L. Kubacki              Mgmt         For        For         For
7                Elect Charles E. Niemier              Mgmt         For        For         For
8                Elect Emily E. Pichon                 Mgmt         For        For         For
9                Elect Steven D. Ross                  Mgmt         For        For         For
10               Elect Brian J. Smith                  Mgmt         For        For         For
11               Elect Bradley J. Toothaker            Mgmt         For        For         For
12               Elect Ronald D. Truex                 Mgmt         For        For         For
13               Elect M. Scott Welch                  Mgmt         For        For         For
14               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
15               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LANDEC CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LNDC             CUSIP 514766104                       10/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary T. Steele                  Mgmt         For        For         For
1.2              Elect Frederick Frank                 Mgmt         For        For         For
1.3              Elect Steven D. Goldby                Mgmt         For        For         For
1.4              Elect Catherine A. Sohn               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LANDEC CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LNDC             CUSIP 514766104                       10/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary T. Steele                  Mgmt         For        For         For
1.2              Elect Frederick Frank                 Mgmt         For        For         For
1.3              Elect Steven D. Goldby                Mgmt         For        For         For
1.4              Elect Catherine A. Sohn               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LANNETT CO., INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LCI              CUSIP 516012101                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey Farber                  Mgmt         For        Withhold    Against
1.2              Elect Arthur P. Bedrosian             Mgmt         For        For         For
1.3              Elect James M. Maher                  Mgmt         For        Withhold    Against
1.4              Elect David Drabik                    Mgmt         For        Withhold    Against
1.5              Elect Paul Taveira                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LANNETT COMPANY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LCI              CUSIP 516012101                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey Farber                  Mgmt         For        Withhold    Against
1.2              Elect Arthur P. Bedrosian             Mgmt         For        For         For
1.3              Elect James M. Maher                  Mgmt         For        Withhold    Against
1.4              Elect David Drabik                    Mgmt         For        Withhold    Against
1.5              Elect Paul Taveira                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LASALLE HOTEL PROPERTIES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LHO              CUSIP 517942108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey T Foland                Mgmt         For        For         For
1.2              Elect Darryl Hartley-Leonard          Mgmt         For        For         For
1.3              Elect William S. McCalmont            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LEXMARK INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LXK              CUSIP 529771107                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Ralph E. Gomory                 Mgmt         For        For         For
2                Elect Michael J. Maples               Mgmt         For        Against     Against
3                Elect Stephen R. Hardis               Mgmt         For        Against     Against
4                Elect William R. Fields               Mgmt         For        For         For
5                Elect Robert Holland, Jr.             Mgmt         For        For         For
6                Elect Jared L. Cohon                  Mgmt         For        For         For
7                Elect J. Edward Coleman               Mgmt         For        Against     Against
8                Elect Sandra L. Helton                Mgmt         For        Against     Against
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
11               Amendment to the Director Stock Plan  Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
LHC GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LHCG             CUSIP 50187A107                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Monica F. Azare                 Mgmt         For        For         For
1.2              Elect John B. Breaux                  Mgmt         For        Withhold    Against
1.3              Elect Dan S. Wilford                  Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LIBBEY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LBY              CUSIP 529898108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carol B. Moerdyk                Mgmt         For        For         For
1.2              Elect John C. Orr                     Mgmt         For        For         For
1.3              Elect Stephanie A. Streeter           Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Reapproval of the Material Terms of   Mgmt         For        For         For
                 Performance Goals Under the 2006
                 Omnibus Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LIBBEY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LBY              CUSIP 529898108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carol B. Moerdyk                Mgmt         For        For         For
1.2              Elect John C. Orr                     Mgmt         For        For         For
1.3              Elect Stephanie A. Streeter           Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Reapproval of the Material Terms of   Mgmt         For        For         For
                 Performance Goals Under the 2006
                 Omnibus Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LIGAND PHARMACEUTICALS INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LGND             CUSIP 53220K504                       04/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jason M. Aryeh                  Mgmt         For        For         For
1.2              Elect Todd C. Davis                   Mgmt         For        For         For
1.3              Elect John L. Higgins                 Mgmt         For        For         For
1.4              Elect David M. Knott                  Mgmt         For        For         For
1.5              Elect John W. Kozarich                Mgmt         For        For         For
1.6              Elect John L. LaMattina               Mgmt         For        For         For
1.7              Elect Sunil Patel                     Mgmt         For        For         For
1.8              Elect Stephen L. Sabba                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LIMELIGHT NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LLNW             CUSIP 53261M104                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Midle                      Mgmt         For        For         For
1.2              Elect Joseph H. Gleberman             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LINCOLN EDUCATIONAL SERVICES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LINC             CUSIP 533535100                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alvin O. Austin                 Mgmt         For        Withhold    Against
1.2              Elect Peter S. Burgess                Mgmt         For        Withhold    Against
1.3              Elect James J. Burke, Jr.             Mgmt         For        Withhold    Against
1.4              Elect Celia H. Currin                 Mgmt         For        Withhold    Against
1.5              Elect Douglass G. DelGrosso           Mgmt         For        For         For
1.6              Elect Ronald E. Harbour               Mgmt         For        For         For
1.7              Elect Charles F. Kalmbach             Mgmt         For        Withhold    Against
1.8              Elect Shaun E. McAlmont               Mgmt         For        Withhold    Against
1.9              Elect Alexis P. Michas                Mgmt         For        Withhold    Against
1.10             Elect J. Barry Morrow                 Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the Directors            Mgmt         For        For         For
                 Restricted Stock Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
LTC PROPERTIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LTC              CUSIP 502175102                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Boyd W. Hendrickson             Mgmt         For        For         For
2                Elect James J. Pieczynski             Mgmt         For        For         For
3                Elect Devra G. Shapiro                Mgmt         For        For         For
4                Elect Wendy L. Simpson                Mgmt         For        For         For
5                Elect Timothy J. Triche               Mgmt         For        For         For
6                2015 Equity Participation Plan        Mgmt         For        Against     Against
7                Ratification of Auditor               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
LUMINEX CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LMNX             CUSIP 55027E102                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect G. Walter Loewenbaum II         Mgmt         For        For         For
1.2              Elect Kevin M. McNamara               Mgmt         For        For         For
1.3              Elect Edward A. Ogunro                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Amendment to the 2006 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
M.D.C. HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MDC              CUSIP 552676108                       03/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Raymond T. Baker                Mgmt         For        Withhold    Against
1.2              Elect David E. Blackford              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Amendment to the Equity Incentive     Mgmt         For        Against     Against
                 Plan
4                2014 Non-Employee Director            Mgmt         For        For         For
                 Compensation Plan
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MACK-CALI REALTY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
CLI              CUSIP 554489104                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alan S. Bernikow                Mgmt         For        For         For
1.2              Elect Irvin D. Reid                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Compensation in the Event of a
                 Change in Control


----------------------------------------------------------------------------------------------------








                                                                            
MAGELLAN HEALTH INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MGLH             CUSIP 559079207                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Eran Broshy                     Mgmt         For        For         For
1.2              Elect Kay Coles James                 Mgmt         For        For         For
1.3              Elect Mary F. Sammons                 Mgmt         For        For         For
1.4              Elect John O. Agwunobi                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAGELLAN HEALTH SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MGLN             CUSIP 559079207                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Eran Broshy                     Mgmt         For        For         For
1.2              Elect Kay Coles James                 Mgmt         For        For         For
1.3              Elect Mary F. Sammons                 Mgmt         For        For         For
1.4              Elect John O. Agwunobi                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAIDEN HOLDINGS LTD

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MHLD             CUSIP G5753U112                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry D. Zyskind                Mgmt         For        For         For
1.2              Elect Simcha Lyons                    Mgmt         For        Withhold    Against
1.3              Elect Raymond M. Neff                 Mgmt         For        For         For
1.4              Elect Yehuda L. Neuberger             Mgmt         For        Withhold    Against
1.5              Elect Steven H. Nigro                 Mgmt         For        For         For
1.6              Elect Patrick J. Haveron              Mgmt         For        For         For
1.7              Elect David A. Lamneck                Mgmt         For        For         For
1.8              Elect Lawrence F. Metz                Mgmt         For        For         For
1.9              Elect Arturo M. Raschbaum             Mgmt         For        For         For
1.10             Elect Karen L. Schmitt                Mgmt         For        For         For
1.11             Elect Patrick J. Haveron              Mgmt         For        For         For
1.12             Elect Lawrence F. Metz                Mgmt         For        For         For
1.13             Elect Arturo M. Raschbaum             Mgmt         For        For         For
1.14             Elect Maxwell Reid                    Mgmt         For        For         For
1.15             Elect Karen L. Schmitt                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAIDEN HOLDINGS, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MHLD             CUSIP G5753U112                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry D. Zyskind                Mgmt         For        For         For
1.2              Elect Simcha Lyons                    Mgmt         For        Withhold    Against
1.3              Elect Raymond M. Neff                 Mgmt         For        For         For
1.4              Elect Yehuda L. Neuberger             Mgmt         For        Withhold    Against
1.5              Elect Steven H. Nigro                 Mgmt         For        For         For
1.6              Elect Patrick J. Haveron              Mgmt         For        For         For
1.7              Elect David A. Lamneck                Mgmt         For        For         For
1.8              Elect Lawrence F. Metz                Mgmt         For        For         For
1.9              Elect Arturo M. Raschbaum             Mgmt         For        For         For
1.10             Elect Karen L. Schmitt                Mgmt         For        For         For
1.11             Elect Patrick J. Haveron              Mgmt         For        For         For
1.12             Elect Lawrence F. Metz                Mgmt         For        For         For
1.13             Elect Arturo M. Raschbaum             Mgmt         For        For         For
1.14             Elect Maxwell Reid                    Mgmt         For        For         For
1.15             Elect Karen L. Schmitt                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAINSOURCE FINANCIAL GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MSFG             CUSIP 56062Y102                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kathleen L. Bardwell            Mgmt         For        For         For
1.2              Elect William G. Barron               Mgmt         For        For         For
1.3              Elect Archie M. Brown, Jr.            Mgmt         For        For         For
1.4              Elect Brian J. Crall                  Mgmt         For        For         For
1.5              Elect D.J. Hines                      Mgmt         For        For         For
1.6              Elect Thomas M. O'Brien               Mgmt         For        For         For
1.7              Elect Lawrence R. Rueff               Mgmt         For        For         For
1.8              Elect John G. Seale                   Mgmt         For        For         For
1.9              Elect Charles J. Thayer               Mgmt         For        For         For
2                Stock Incentive Plan                  Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAINSOURCE FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MSFG             CUSIP 56062Y102                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kathleen L. Bardwell            Mgmt         For        For         For
1.2              Elect William G. Barron               Mgmt         For        For         For
1.3              Elect Archie M. Brown, Jr.            Mgmt         For        For         For
1.4              Elect Brian J. Crall                  Mgmt         For        For         For
1.5              Elect D.J. Hines                      Mgmt         For        For         For
1.6              Elect Thomas M. O'Brien               Mgmt         For        For         For
1.7              Elect Lawrence R. Rueff               Mgmt         For        For         For
1.8              Elect John G. Seale                   Mgmt         For        For         For
1.9              Elect Charles J. Thayer               Mgmt         For        For         For
2                Stock Incentive Plan                  Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MALIBU BOATS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MBUU             CUSIP 56117J100                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark W. Lanigan                 Mgmt         For        For         For
1.2              Elect Ivar S. Chhina                  Mgmt         For        For         For
1.3              Elect Michael J. Connolly             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MANTECH INTERNATIONAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MANT             CUSIP 564563104                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect George J. Pedersen              Mgmt         For        For         For
1.2              Elect Richard L. Armitage             Mgmt         For        For         For
1.3              Elect Mary K. Bush                    Mgmt         For        For         For
1.4              Elect Barry G. Campbell               Mgmt         For        For         For
1.5              Elect Walter R. Fatzinger, Jr.        Mgmt         For        For         For
1.6              Elect Richard J. Kerr                 Mgmt         For        For         For
1.7              Elect Kenneth A. Minihan              Mgmt         For        For         For
1.8              Elect Stephen W. Porter               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MANTECH INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MANT             CUSIP 564563104                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect George J. Pedersen              Mgmt         For        For         For
1.2              Elect Richard L. Armitage             Mgmt         For        For         For
1.3              Elect Mary K. Bush                    Mgmt         For        For         For
1.4              Elect Barry G. Campbell               Mgmt         For        For         For
1.5              Elect Walter R. Fatzinger, Jr.        Mgmt         For        For         For
1.6              Elect Richard J. Kerr                 Mgmt         For        For         For
1.7              Elect Kenneth A. Minihan              Mgmt         For        For         For
1.8              Elect Stephen W. Porter               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MARCHEX, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MCHX             CUSIP 56624R108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dennis Cline                    Mgmt         For        Withhold    Against
1.2              Elect Anne Devereux-Mills             Mgmt         For        Withhold    Against
1.3              Elect Nicolas J. Hanauer              Mgmt         For        For         For
1.4              Elect Russell C. Horowitz             Mgmt         For        For         For
1.5              Elect Clark M. Kokich                 Mgmt         For        For         For
1.6              Elect Ian Morris                      Mgmt         For        For         For
1.7              Elect M. Wayne Wisehart               Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
MARCUS & MILLICHAP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MMI              CUSIP 566324109                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William A. Millichap            Mgmt         For        For         For
1.2              Elect Nicholas F. McClanahan          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MARCUS & MILLICHAP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MMI              CUSIP 566324109                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William A. Millichap            Mgmt         For        For         For
1.2              Elect Nicholas F. McClanahan          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MARCUS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MCS              CUSIP 566330106                       10/01/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen H. Marcus               Mgmt         For        For         For
1.2              Elect Diane Marcus Gershowitz         Mgmt         For        For         For
1.3              Elect Daniel F. McKeithan, Jr.        Mgmt         For        For         For
1.4              Elect Allan H. Selig                  Mgmt         For        Withhold    Against
1.5              Elect Timothy E. Hoeksema             Mgmt         For        For         For
1.6              Elect Bruce J. Olson                  Mgmt         For        For         For
1.7              Elect Philip L. Milstein              Mgmt         For        For         For
1.8              Elect Bronson J. Haase                Mgmt         For        For         For
1.9              Elect James D. Ericson                Mgmt         For        For         For
1.10             Elect Gregory S. Marcus               Mgmt         For        For         For
1.11             Elect Brian J. Stark                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MARKETAXESS HOLDINGS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MKTX             CUSIP 57060D108                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard M. McVey                Mgmt         For        For         For
2                Elect Steven L. Begleiter             Mgmt         For        For         For
3                Elect Stephen P. Casper               Mgmt         For        For         For
4                Elect Jane Chwick                     Mgmt         For        For         For
5                Elect William F. Cruger               Mgmt         For        For         For
6                Elect David G. Gomach                 Mgmt         For        For         For
7                Elect Carlos M. Hernandez             Mgmt         For        For         For
8                Elect Ronald M. Hersch                Mgmt         For        For         For
9                Elect John Steinhardt                 Mgmt         For        For         For
10               Elect James J. Sullivan               Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MARRIOTT VACATIONS WORLDWIDE CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VAC              CUSIP 57164Y107                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Melquiades Martinez             Mgmt         For        For         For
1.2              Elect Stephen P. Weisz                Mgmt         For        For         For
2                Employee Stock Purchase Plan          Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MARRIOTT VACATIONS WORLDWIDE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VAC              CUSIP 57164Y107                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Melquiades Martinez             Mgmt         For        For         For
1.2              Elect Stephen P. Weisz                Mgmt         For        For         For
2                Employee Stock Purchase Plan          Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MARTEN TRANSPORT, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MRTN             CUSIP 573075108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randolph L. Marten              Mgmt         For        For         For
1.2              Elect Larry B. Hagness                Mgmt         For        For         For
1.3              Elect Thomas J. Winkel                Mgmt         For        For         For
1.4              Elect Jerry M. Bauer                  Mgmt         For        For         For
1.5              Elect Robert L. Demorest              Mgmt         For        For         For
1.6              Elect G. Larry Owens                  Mgmt         For        For         For
2                Increase of Authorized Number of      Mgmt         For        For         For
                 Shares of Common Stock
3                Approval of 2015 Equity Incentive     Mgmt         For        For         For
                 Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For
6                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
MARTEN TRANSPORT, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MRTN             CUSIP 573075108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randolph L. Marten              Mgmt         For        For         For
1.2              Elect Larry B. Hagness                Mgmt         For        For         For
1.3              Elect Thomas J. Winkel                Mgmt         For        For         For
1.4              Elect Jerry M. Bauer                  Mgmt         For        For         For
1.5              Elect Robert L. Demorest              Mgmt         For        For         For
1.6              Elect G. Larry Owens                  Mgmt         For        For         For
2                Increase of Authorized Number of      Mgmt         For        For         For
                 Shares of Common Stock
3                Approval of 2015 Equity Incentive     Mgmt         For        For         For
                 Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For
6                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
MASIMO CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MASI             CUSIP 574795100                       06/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joe Kiani                       Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MATADOR RESOURCES COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTDR             CUSIP 576485205                       04/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MATADOR RESOURCES COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTDR             CUSIP 576485205                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carlos M. Sepulveda             Mgmt         For        For         For
1.2              Elect Margaret B. Shannon             Mgmt         For        For         For
1.3              Elect George M. Yates                 Mgmt         For        For         For
2                Amendment to the 2012 Long-Term       Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MATRIX SERVICE COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTRX             CUSIP 576853105                       11/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John R. Hewitt                  Mgmt         For        For         For
1.2              Elect Michael J. Hall                 Mgmt         For        For         For
1.3              Elect I. Edgar Hendrix                Mgmt         For        For         For
1.4              Elect Paul K. Lackey                  Mgmt         For        For         For
1.5              Elect Tom E. Maxwell                  Mgmt         For        For         For
1.6              Elect Jim W. Mogg                     Mgmt         For        For         For
1.7              Elect James H. Miller                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2012 Stock and       Mgmt         For        For         For
                 Incentive Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
MATSON INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MATX             CUSIP 57686G105                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect W. Blake Baird                  Mgmt         For        For         For
1.2              Elect Michael J. Chun                 Mgmt         For        For         For
1.3              Elect Matthew J. Cox                  Mgmt         For        For         For
1.4              Elect Walter A. Dods, Jr.             Mgmt         For        For         For
1.5              Elect Thomas B. Fargo                 Mgmt         For        For         For
1.6              Elect Constance H. Lau                Mgmt         For        For         For
1.7              Elect Jeffrey N. Watanabe             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Approval of the material terms of     Mgmt         For        For         For
                 the 2007 Incentive Compensation Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAXIMUS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MMS              CUSIP 577933104                       03/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard A. Montoni              Mgmt         For        For         For
2                Elect Raymond B. Ruddy                Mgmt         For        For         For
3                Elect Wellington E. Webb              Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MAXIMUS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MMS              CUSIP 577933104                       03/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard A. Montoni              Mgmt         For        For         For
2                Elect Raymond B. Ruddy                Mgmt         For        For         For
3                Elect Wellington E. Webb              Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MB FINANCIAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MBFI             CUSIP 55264U108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect David P. Bolger                 Mgmt         For        Against     Against
2                Elect C. Bryan Daniels                Mgmt         For        For         For
3                Elect Mitchell S. Feiger              Mgmt         For        For         For
4                Elect Charles J. Gries                Mgmt         For        For         For
5                Elect James N. Hallene                Mgmt         For        For         For
6                Elect Thomas H. Harvey                Mgmt         For        For         For
7                Elect Richard J. Holmstrom            Mgmt         For        For         For
8                Elect Karen J. May                    Mgmt         For        For         For
9                Elect Ronald D. Santo                 Mgmt         For        For         For
10               Elect Jennifer W. Steans              Mgmt         For        For         For
11               Elect Renee Togher                    Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MB FINANCIAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MBFI             CUSIP 55264U108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect David P. Bolger                 Mgmt         For        Against     Against
2                Elect C. Bryan Daniels                Mgmt         For        For         For
3                Elect Mitchell S. Feiger              Mgmt         For        For         For
4                Elect Charles J. Gries                Mgmt         For        For         For
5                Elect James N. Hallene                Mgmt         For        For         For
6                Elect Thomas H. Harvey                Mgmt         For        For         For
7                Elect Richard J. Holmstrom            Mgmt         For        For         For
8                Elect Karen J. May                    Mgmt         For        For         For
9                Elect Ronald D. Santo                 Mgmt         For        For         For
10               Elect Jennifer W. Steans              Mgmt         For        For         For
11               Elect Renee Togher                    Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MCGRATH RENTCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MGRC             CUSIP 580589109                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Dawson               Mgmt         For        For         For
1.2              Elect Elizabeth A. Fetter             Mgmt         For        For         For
1.3              Elect Robert C. Hood                  Mgmt         For        For         For
1.4              Elect Dennis C. Kakures               Mgmt         For        For         For
1.5              Elect M. Richard Smith                Mgmt         For        For         For
1.6              Elect Dennis P. Stradford             Mgmt         For        For         For
1.7              Elect Ronald H. Zech                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MCGRATH RENTCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MGRC             CUSIP 580589109                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Dawson               Mgmt         For        For         For
1.2              Elect Elizabeth A. Fetter             Mgmt         For        For         For
1.3              Elect Robert C. Hood                  Mgmt         For        For         For
1.4              Elect Dennis C. Kakures               Mgmt         For        For         For
1.5              Elect M. Richard Smith                Mgmt         For        For         For
1.6              Elect Dennis P. Stradford             Mgmt         For        For         For
1.7              Elect Ronald H. Zech                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MEASUREMENT SPECIALTIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MEAS             CUSIP 583421102                       08/26/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2                Advisory Vote on Golden Parachutes    Mgmt         For        For         For
3                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MEDICAL PROPERTIES TRUST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MPW              CUSIP 58463J304                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward K. Aldag, Jr.            Mgmt         For        For         For
1.2              Elect G. Steven Dawson                Mgmt         For        For         For
1.3              Elect R. Steven Hamner                Mgmt         For        Withhold    Against
1.4              Elect Robert E. Holmes                Mgmt         For        For         For
1.5              Elect Sherry A. Kellett               Mgmt         For        For         For
1.6              Elect William G. McKenzie             Mgmt         For        For         For
1.7              Elect L. Glenn Orr, Jr.               Mgmt         For        Withhold    Against
1.8              Elect D. Paul Sparks Jr.              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Change to Majority with Resignation   Mgmt         For        For         For
                 voting for directors


----------------------------------------------------------------------------------------------------








                                                                            
MEDIDATA SOLUTIONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MDSO             CUSIP 58471A105                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Tarek A. Sherif                 Mgmt         For        For         For
1.2              Elect Glen M. de Vries                Mgmt         For        For         For
1.3              Elect Carlos Dominguez                Mgmt         For        For         For
1.4              Elect Neil M. Kurtz                   Mgmt         For        For         For
1.5              Elect George W. McCulloch             Mgmt         For        For         For
1.6              Elect Lee A. Shapiro                  Mgmt         For        For         For
1.7              Elect Robert B. Taylor                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MENTOR GRAPHICS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MENT             CUSIP 587200106                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Keith L. Barnes                 Mgmt         For        For         For
1.2              Elect Peter Leahy Bonfield            Mgmt         For        Withhold    Against
1.3              Elect Gregory K. Hinckley             Mgmt         For        Withhold    Against
1.4              Elect Paul A. Mascarenas              Mgmt         For        For         For
1.5              Elect J. Daniel McCranie              Mgmt         For        For         For
1.6              Elect Patrick B. McManus              Mgmt         For        For         For
1.7              Elect Walden C. Rhines                Mgmt         For        For         For
1.8              Elect Jeffrey M. Stafeil              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MENTOR GRAPHICS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MENT             CUSIP 587200106                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Keith L. Barnes                 Mgmt         For        For         For
1.2              Elect Peter Leahy Bonfield            Mgmt         For        Withhold    Against
1.3              Elect Gregory K. Hinckley             Mgmt         For        Withhold    Against
1.4              Elect Paul A. Mascarenas              Mgmt         For        For         For
1.5              Elect J. Daniel McCranie              Mgmt         For        For         For
1.6              Elect Patrick B. McManus              Mgmt         For        For         For
1.7              Elect Walden C. Rhines                Mgmt         For        For         For
1.8              Elect Jeffrey M. Stafeil              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MERCANTILE BANK CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MBWM             CUSIP 587376104                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David M. Cassard                Mgmt         For        For         For
1.2              Elect Edward J. Clark                 Mgmt         For        For         For
1.3              Elect Jeff A. Gardner                 Mgmt         For        For         For
1.4              Elect Edward B. Grant                 Mgmt         For        For         For
1.5              Elect Michael H. Price                Mgmt         For        For         For
1.6              Elect Thomas R. Sullivan              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MERCANTILE BANK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MBWM             CUSIP 587376104                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David M. Cassard                Mgmt         For        For         For
1.2              Elect Edward J. Clark                 Mgmt         For        For         For
1.3              Elect Jeff A. Gardner                 Mgmt         For        For         For
1.4              Elect Edward B. Grant                 Mgmt         For        For         For
1.5              Elect Michael H. Price                Mgmt         For        For         For
1.6              Elect Thomas R. Sullivan              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MERCURY SYSTEMS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MRCY             CUSIP 589378108                       10/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Aslett                     Mgmt         For        For         For
1.2              Elect William K. O'Brien              Mgmt         For        For         For
2                Amendment to the 2005 Stock           Mgmt         For        Against     Against
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MERCURY SYSTEMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MRCY             CUSIP 589378108                       10/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Aslett                     Mgmt         For        For         For
1.2              Elect William K. O'Brien              Mgmt         For        For         For
2                Amendment to the 2005 Stock           Mgmt         For        Against     Against
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MEREDITH CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MDP              CUSIP 589433101                       11/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Philip A. Marineau              Mgmt         For        Withhold    Against
1.2              Elect Elizabeth E. Tallett            Mgmt         For        Withhold    Against
1.3              Elect Donald A. Baer                  Mgmt         For        For         For
1.4              Elect Donald C. Berg                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                2014 Stock Incentive Plan             Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MEREDITH CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MDP              CUSIP 589433101                       11/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Philip A. Marineau              Mgmt         For        Withhold    Against
1.2              Elect Elizabeth E. Tallett            Mgmt         For        Withhold    Against
1.3              Elect Donald A. Baer                  Mgmt         For        For         For
1.4              Elect Donald C. Berg                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                2014 Stock Incentive Plan             Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MERITOR, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTOR             CUSIP 59001K100                       01/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David W. Devonshire             Mgmt         For        For         For
1.2              Elect Victoria B. Jackson Bridges     Mgmt         For        For         For
1.3              Elect Lloyd G. Trotter                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Amendment to the Incentive            Mgmt         For        For         For
                 Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
MESA LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MLAB             CUSIP 59064R109                       10/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Luke R. Schmieder               Mgmt         For        For         For
1.2              Elect H. Stuart Campbell              Mgmt         For        For         For
1.3              Elect Michael T. Brooks               Mgmt         For        For         For
1.4              Elect Robert V. Dwyer                 Mgmt         For        Withhold    Against
1.5              Elect Evan C. Guillemin               Mgmt         For        For         For
1.6              Elect John J. Sullivan                Mgmt         For        For         For
1.7              Elect David M. Kelly                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Equity Plan                      Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MESA LABORATORIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MLAB             CUSIP 59064R109                       10/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Luke R. Schmieder               Mgmt         For        For         For
1.2              Elect H. Stuart Campbell              Mgmt         For        For         For
1.3              Elect Michael T. Brooks               Mgmt         For        For         For
1.4              Elect Robert V. Dwyer                 Mgmt         For        Withhold    Against
1.5              Elect Evan C. Guillemin               Mgmt         For        For         For
1.6              Elect John J. Sullivan                Mgmt         For        For         For
1.7              Elect David M. Kelly                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Equity Plan                      Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MINERALS TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTX              CUSIP 603158106                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Clark                 Mgmt         For        For         For
1.2              Elect John J. Carmola                 Mgmt         For        For         For
1.3              Elect Marc E. Robinson                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Stock Award and Incentive Plan   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MINERALS TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MTX              CUSIP 603158106                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Clark                 Mgmt         For        For         For
1.2              Elect John J. Carmola                 Mgmt         For        For         For
1.3              Elect Marc E. Robinson                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Stock Award and Incentive Plan   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MISTRAS GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MG               CUSIP 60649T107                       10/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James J. Forese                 Mgmt         For        For         For
1.2              Elect Richard H. Glanton              Mgmt         For        For         For
1.3              Elect Michael J. Lange                Mgmt         For        For         For
1.4              Elect Ellen T. Ruff                   Mgmt         For        For         For
1.5              Elect Manuel N. Stamatakis            Mgmt         For        For         For
1.6              Elect Sotirios J. Vahaviolos          Mgmt         For        For         For
1.7              Elect W. Curtis Weldon                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MISTRAS GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MG               CUSIP 60649T107                       10/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James J. Forese                 Mgmt         For        For         For
1.2              Elect Richard H. Glanton              Mgmt         For        For         For
1.3              Elect Michael J. Lange                Mgmt         For        For         For
1.4              Elect Ellen T. Ruff                   Mgmt         For        For         For
1.5              Elect Manuel N. Stamatakis            Mgmt         For        For         For
1.6              Elect Sotirios J. Vahaviolos          Mgmt         For        For         For
1.7              Elect W. Curtis Weldon                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MOBILE MINI, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MINI             CUSIP 60740F105                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Jeffrey S. Goble                Mgmt         For        Against     Against
2                Elect James J. Martell                Mgmt         For        Against     Against
3                Elect Stephen A. McConnell            Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
6                Repeal of Classified Board            Mgmt         For        For         For
7                Amendment to the Equity Incentive     Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
MODINE MANUFACTURING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MOD              CUSIP 607828100                       07/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect David J. Anderson               Mgmt         For        For         For
2                Elect Larry O. Moore                  Mgmt         For        For         For
3                Elect Marsha C. Williams              Mgmt         For        For         For
4                Amendment to the 2008 Incentive       Mgmt         For        For         For
                 Compensation Plan
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MOELIS & CO

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MC               CUSIP 60786M105                       06/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kenneth Moelis                  Mgmt         For        Withhold    Against
1.2              Elect Eric Cantor                     Mgmt         For        For         For
1.3              Elect J. Richard Leaman, Jr.          Mgmt         For        For         For
1.4              Elect Navid Mahmoodzadegan            Mgmt         For        For         For
1.5              Elect Jeffrey Raich                   Mgmt         For        For         For
1.6              Elect Stephen F. Bollenbach           Mgmt         For        For         For
1.7              Elect Yvonne Greenstreet              Mgmt         For        For         For
1.8              Elect Kenneth L. Shropshire           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MONRO MUFFLER BRAKE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MNRO             CUSIP 610236101                       08/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald Glickman                 Mgmt         For        Withhold    Against
1.2              Elect John W. Van Heel                Mgmt         For        For         For
1.3              Elect James Wilen                     Mgmt         For        For         For
1.4              Elect Elizabeth A. Wolszon            Mgmt         For        For         For
2                Re-Approval of Management Incentive   Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MOOG INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MOG.A            CUSIP 615394202                       01/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Brian J. Lipke                  Mgmt         For        Withhold    Against
1.2              Elect R. Bradley Lawrence             Mgmt         For        For         For
2                Adoption of 2014 Long Term            Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MOOG, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MOGA             CUSIP 615394202                       01/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Brian J. Lipke                  Mgmt         For        Withhold    Against
1.2              Elect R. Bradley Lawrence             Mgmt         For        For         For
2                Adoption of 2014 Long Term            Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MORNINGSTAR INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MORN             CUSIP 617700109                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joe Mansueto                    Mgmt         For        For         For
2                Elect Don Phillips                    Mgmt         For        For         For
3                Elect Cheryl A. Francis               Mgmt         For        For         For
4                Elect Steven Kaplan                   Mgmt         For        For         For
5                Elect Gail Landis                     Mgmt         For        For         For
6                Elect Bill  Lyons                     Mgmt         For        For         For
7                Elect Jack Noonan                     Mgmt         For        For         For
8                Elect Paul Sturm                      Mgmt         For        For         For
9                Elect Hugh Zentmyer                   Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MORNINGSTAR, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MORN             CUSIP 617700109                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joe Mansueto                    Mgmt         For        For         For
2                Elect Don Phillips                    Mgmt         For        For         For
3                Elect Cheryl A. Francis               Mgmt         For        For         For
4                Elect Steven Kaplan                   Mgmt         For        For         For
5                Elect Gail Landis                     Mgmt         For        For         For
6                Elect Bill  Lyons                     Mgmt         For        For         For
7                Elect Jack Noonan                     Mgmt         For        For         For
8                Elect Paul Sturm                      Mgmt         For        For         For
9                Elect Hugh Zentmyer                   Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MSA SAFETY INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MSA              CUSIP 553498106                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas B. Hotopp                Mgmt         For        For         For
1.2              Elect John T. Ryan III                Mgmt         For        For         For
1.3              Elect Thomas H. Witmer                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MULTI-FINELINE ELECTRONIX, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MFLX             CUSIP 62541B101                       03/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Philippe Lemaitre               Mgmt         For        For         For
1.2              Elect Donald K. Schwanz               Mgmt         For        For         For
1.3              Elect Roy Chee Keong Tan              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
MURPHY USA INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MUSA             CUSIP 626755102                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fred L. Holliger                Mgmt         For        For         For
1.2              Elect James W. Keyes                  Mgmt         For        For         For
1.3              Elect Diane N. Landen                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MYR GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MYRG             CUSIP 55405W104                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jack L. Alexander               Mgmt         For        For         For
1.2              Elect Betty R. Johnson                Mgmt         For        For         For
1.3              Elect Maurice E. Moore                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
MYR GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
MYRG             CUSIP 55405W104                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jack L. Alexander               Mgmt         For        For         For
1.2              Elect Betty R. Johnson                Mgmt         For        For         For
1.3              Elect Maurice E. Moore                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NATIONAL BANK HOLDINGS CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NBHC             CUSIP 633707104                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Frank V. Cahouet                Mgmt         For        For         For
1.2              Elect Ralph W. Clermont               Mgmt         For        For         For
1.3              Elect Robert E. Dean                  Mgmt         For        Withhold    Against
1.4              Elect Fred J. Joseph                  Mgmt         For        For         For
1.5              Elect G. Timothy Laney                Mgmt         For        For         For
1.6              Elect Micho F. Spring                 Mgmt         For        For         For
1.7              Elect Burney S. Warren, III           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on         Mgmt         3 Years    1 Year      Against
                 Executive Compensation
5                Approval of Employee Stock Plan       Mgmt         For        For         For


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NATIONAL BANK HOLDINGS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NBHC             CUSIP 633707104                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Frank V. Cahouet                Mgmt         For        For         For
1.2              Elect Ralph W. Clermont               Mgmt         For        For         For
1.3              Elect Robert E. Dean                  Mgmt         For        Withhold    Against
1.4              Elect Fred J. Joseph                  Mgmt         For        For         For
1.5              Elect G. Timothy Laney                Mgmt         For        For         For
1.6              Elect Micho F. Spring                 Mgmt         For        For         For
1.7              Elect Burney S. Warren, III           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Frequency of Advisory Vote on         Mgmt         3 Years    1 Year      Against
                 Executive Compensation
5                Approval of Employee Stock Plan       Mgmt         For        For         For


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NATIONAL INTERSTATE CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NATL             CUSIP 63654U100                       09/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Ronald J. Brichler              Mgmt         For        For         For
2                Elect Patrick J. Denzer               Mgmt         For        For         For
3                Elect Keith A. Jensen                 Mgmt         For        For         For
4                Elect Alan R. Spachman                Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
7                Amendment to Long Term Incentive      Mgmt         For        For         For
                 Plan


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NATIONAL INTERSTATE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NATL             CUSIP 63654U100                       09/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Ronald J. Brichler              Mgmt         For        For         For
2                Elect Patrick J. Denzer               Mgmt         For        For         For
3                Elect Keith A. Jensen                 Mgmt         For        For         For
4                Elect Alan R. Spachman                Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For
6                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
7                Amendment to Long Term Incentive      Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
NATIONAL PENN BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NPBC             CUSIP 637138108                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Scott V. Fainor                 Mgmt         For        For         For
1.2              Elect Donna D. Holton                 Mgmt         For        For         For
1.3              Elect Thomas L. Kennedy               Mgmt         For        For         For
1.4              Elect Michael E. Martin               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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NATIONAL PENN BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NPBC             CUSIP 637138108                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Scott V. Fainor                 Mgmt         For        For         For
1.2              Elect Donna D. Holton                 Mgmt         For        For         For
1.3              Elect Thomas L. Kennedy               Mgmt         For        For         For
1.4              Elect Michael E. Martin               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NATIONAL RESEARCH CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NRCI             CUSIP 637372202                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael D. Hays                 Mgmt         For        For         For
1.2              Elect John N. Nunnelly                Mgmt         For        For         For
2                Amendment to the 2004 Non-Employee    Mgmt         For        For         For
                 Director Stock Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


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NAVIGATORS GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NAVG             CUSIP 638904102                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Saul L. Basch                   Mgmt         For        For         For
1.2              Elect H.J. Mervyn Blakeney            Mgmt         For        For         For
1.3              Elect Terence N. Deeks                Mgmt         For        For         For
1.4              Elect Stanley A. Galanski             Mgmt         For        For         For
1.5              Elect Geoffrey E. Johnson             Mgmt         For        For         For
1.6              Elect Robert V. Mendelsohn            Mgmt         For        For         For
1.7              Elect David M. Platter                Mgmt         For        For         For
1.8              Elect Patricia H. Roberts             Mgmt         For        For         For
1.9              Elect Janice C. Tomlinson             Mgmt         For        For         For
1.10             Elect Marc M. Tract                   Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NAVIGATORS GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NAVG             CUSIP 638904102                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Saul L. Basch                   Mgmt         For        For         For
1.2              Elect H.J. Mervyn Blakeney            Mgmt         For        For         For
1.3              Elect Terence N. Deeks                Mgmt         For        For         For
1.4              Elect Stanley A. Galanski             Mgmt         For        For         For
1.5              Elect Geoffrey E. Johnson             Mgmt         For        For         For
1.6              Elect Robert V. Mendelsohn            Mgmt         For        For         For
1.7              Elect David M. Platter                Mgmt         For        For         For
1.8              Elect Patricia H. Roberts             Mgmt         For        For         For
1.9              Elect Janice C. Tomlinson             Mgmt         For        For         For
1.10             Elect Marc M. Tract                   Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEENAH PAPER INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NP               CUSIP 640079109                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stephen M. Wood                 Mgmt         For        For         For
1.2              Elect Margaret S. Dano                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEOGEN CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NEOG             CUSIP 640491106                       10/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James L. Herbert                Mgmt         For        For         For
1.2              Elect G. Bruce Papesh                 Mgmt         For        For         For
1.3              Elect Thomas H. Reed                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEOGEN CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NEOG             CUSIP 640491106                       10/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James L. Herbert                Mgmt         For        For         For
1.2              Elect G. Bruce Papesh                 Mgmt         For        For         For
1.3              Elect Thomas H. Reed                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEOPHOTONICS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NPTN             CUSIP 64051T100                       07/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Timothy S. Jenks                Mgmt         For        For         For
1.2              Elect Dmitry Akhanov                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NETSCOUT SYSTEMS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NTCT             CUSIP 64115T104                       09/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph G. Hadzima, Jr.          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NETSCOUT SYSTEMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NTCT             CUSIP 64115T104                       09/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph G. Hadzima, Jr.          Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NEW JERSEY RESOURCES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NJR              CUSIP 646025106                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald L. Correll               Mgmt         For        For         For
1.2              Elect M. William Howard, Jr.          Mgmt         For        For         For
1.3              Elect J. Terry Strange                Mgmt         For        For         For
1.4              Elect George R. Zoffinger             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEW JERSEY RESOURCES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NJR              CUSIP 646025106                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald L. Correll               Mgmt         For        For         For
1.2              Elect M. William Howard, Jr.          Mgmt         For        For         For
1.3              Elect J. Terry Strange                Mgmt         For        For         For
1.4              Elect George R. Zoffinger             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEW RESIDENTIAL INVESTMENT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NRZ              CUSIP 64828T201                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michael Nierenberg              Mgmt         For        For         For
2                Elect Kevin J. Finnerty               Mgmt         For        Against     Against
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NEW RESIDENTIAL INVESTMENT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NRZ              CUSIP 64828T102                       10/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Reverse Stock Split                   Mgmt         For        For         For


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NIC INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
EGOV             CUSIP 62914B100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Harry H. Herington              Mgmt         For        For         For
1.2              Elect Art N. Burtscher                Mgmt         For        For         For
1.3              Elect Venmal (Raji) Arasu             Mgmt         For        For         For
1.4              Elect Karen S. Evans                  Mgmt         For        For         For
1.5              Elect Ross C. Hartley                 Mgmt         For        For         For
1.6              Elect C. Brad Henry                   Mgmt         For        For         For
1.7              Elect Alexander C. Kemper             Mgmt         For        For         For
1.8              Elect William M. Lyons                Mgmt         For        For         For
1.9              Elect Pete Wilson                     Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NN INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NNBR             CUSIP 629337106                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert E. Brunner               Mgmt         For        For         For
1.2              Elect Richard D. Holder               Mgmt         For        For         For
1.3              Elect David L. Pugh                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NN, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NNBR             CUSIP 629337106                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert E. Brunner               Mgmt         For        For         For
1.2              Elect Richard D. Holder               Mgmt         For        For         For
1.3              Elect David L. Pugh                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NORANDA ALUMINUM HOLDING CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NOR              CUSIP 65542W107                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Richard B. Evans                Mgmt         For        Withhold    Against
1.2              Elect Robert J. Kalsow-Ramos          Mgmt         For        For         For
1.3              Elect Carl J Rickertsen               Mgmt         For        Withhold    Against
1.4              Elect Alan H. Schumacher              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NORTHFIELD BANCORP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NFBK             CUSIP 66611T108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Timothy C. Harrison             Mgmt         For        For         For
1.2              Elect Karen J. Kessler                Mgmt         For        For         For
1.3              Elect Susan Lamberti                  Mgmt         For        For         For
1.4              Elect Patrick E. Scura, Jr.           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NORTHFIELD BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NFBK             CUSIP 66611T108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Timothy C. Harrison             Mgmt         For        For         For
1.2              Elect Karen J. Kessler                Mgmt         For        For         For
1.3              Elect Susan Lamberti                  Mgmt         For        For         For
1.4              Elect Patrick E. Scura, Jr.           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NORTHRIM BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NRIM             CUSIP 666762109                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Beedle                Mgmt         For        For         For
1.2              Elect Larry S. Cash                   Mgmt         For        Withhold    Against
1.3              Elect Mark G. Copeland                Mgmt         For        For         For
1.4              Elect Anthony Drabek                  Mgmt         For        For         For
1.5              Elect Karl L. Hanneman                Mgmt         For        For         For
1.6              Elect David W. Karp                   Mgmt         For        For         For
1.7              Elect R. Marc Langland                Mgmt         For        For         For
1.8              Elect David J. McCambridge            Mgmt         For        For         For
1.9              Elect Krystal M. Nelson               Mgmt         For        For         For
1.10             Elect John C. Swalling                Mgmt         For        For         For
1.11             Elect Linda C. Thomas                 Mgmt         For        For         For
1.12             Elect David G. Wight                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NORTHRIM BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NRIM             CUSIP 666762109                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Beedle                Mgmt         For        For         For
1.2              Elect Larry S. Cash                   Mgmt         For        Withhold    Against
1.3              Elect Mark G. Copeland                Mgmt         For        For         For
1.4              Elect Anthony Drabek                  Mgmt         For        For         For
1.5              Elect Karl L. Hanneman                Mgmt         For        For         For
1.6              Elect David W. Karp                   Mgmt         For        For         For
1.7              Elect R. Marc Langland                Mgmt         For        For         For
1.8              Elect David J. McCambridge            Mgmt         For        For         For
1.9              Elect Krystal M. Nelson               Mgmt         For        For         For
1.10             Elect John C. Swalling                Mgmt         For        For         For
1.11             Elect Linda C. Thomas                 Mgmt         For        For         For
1.12             Elect David G. Wight                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
NORTHWEST BANCSHARES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NWBI             CUSIP 667340103                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Philip M. Tredway               Mgmt         For        For         For
1.2              Elect Deborah J. Chadsey              Mgmt         For        For         For
1.3              Elect Timothy M. Hunter               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NORTHWEST BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NWBI             CUSIP 667340103                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Philip M. Tredway               Mgmt         For        For         For
1.2              Elect Deborah J. Chadsey              Mgmt         For        For         For
1.3              Elect Timothy M. Hunter               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NUTRACEUTICAL INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NUTR             CUSIP 67060Y101                       01/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael D. Burke                Mgmt         For        For         For
1.2              Elect James D. Stice                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
NVE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
NVEC             CUSIP 629445206                       08/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Terrence W. Glarner             Mgmt         For        Withhold    Against
1.2              Elect Daniel A. Baker                 Mgmt         For        For         For
1.3              Elect Patricia M. Hollister           Mgmt         For        Withhold    Against
1.4              Elect Richard W. Kramp                Mgmt         For        For         For
1.5              Elect Gary R. Maharaj                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OCEANFIRST FINANCIAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OCFC             CUSIP 675234108                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jack M. Farris                  Mgmt         For        For         For
1.2              Elect Diane F. Rhine                  Mgmt         For        For         For
1.3              Elect Mark G. Solow                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OCEANFIRST FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OCFC             CUSIP 675234108                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jack M. Farris                  Mgmt         For        For         For
1.2              Elect Diane F. Rhine                  Mgmt         For        For         For
1.3              Elect Mark G. Solow                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OCLARO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OCLR             CUSIP 67555N206                       11/14/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward B. Collins               Mgmt         For        Withhold    Against
1.2              Elect Lori Holland                    Mgmt         For        Withhold    Against
1.3              Elect William L. Smith                Mgmt         For        For         For
2                Amendment to the 2001 Long-Term       Mgmt         For        For         For
                 Stock Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OFFICE DEPOT, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ODP              CUSIP 676220106                       06/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Acquisition                           Mgmt         For        For         For
2                Advisory Vote on Golden Parachutes    Mgmt         For        For         For
3                Right to Adjourn Meeting              Mgmt         For        For         For
4                Elect Roland C. Smith                 Mgmt         For        For         For
5                Elect Warren F. Bryant                Mgmt         For        For         For
6                Elect Rakesh Gangwal                  Mgmt         For        For         For
7                Elect Cynthia T. Jamison              Mgmt         For        For         For
8                Elect V. James Marino                 Mgmt         For        For         For
9                Elect Michael J. Massey               Mgmt         For        For         For
10               Elect Francesca Ruiz De Luzuriaga     Mgmt         For        For         For
11               Elect David M. Szymanski              Mgmt         For        For         For
12               Elect Nigel Travis                    Mgmt         For        Against     Against
13               Elect Joseph Vassalluzzo              Mgmt         For        For         For
14               Approval of the 2015 Long-Term        Mgmt         For        For         For
                 Incentive Plan
15               Approval of the Corporate Annual      Mgmt         For        For         For
                 Bonus Plan
16               Ratification of Auditor               Mgmt         For        For         For
17               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
OLD DOMINION FREIGHT LINE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ODFL             CUSIP 679580100                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Earl E. Congdon                 Mgmt         For        For         For
1.2              Elect David S. Congdon                Mgmt         For        For         For
1.3              Elect J. Paul Breitbach               Mgmt         For        For         For
1.4              Elect John R. Congdon, Jr.            Mgmt         For        For         For
1.5              Elect Robert G. Culp, III             Mgmt         For        For         For
1.6              Elect John D. Kasarda                 Mgmt         For        For         For
1.7              Elect Leo H. Suggs                    Mgmt         For        For         For
1.8              Elect D. Michael Wray                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OLD DOMINION FREIGHT LINE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ODFL             CUSIP 679580100                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Earl E. Congdon                 Mgmt         For        For         For
1.2              Elect David S. Congdon                Mgmt         For        For         For
1.3              Elect J. Paul Breitbach               Mgmt         For        For         For
1.4              Elect John R. Congdon, Jr.            Mgmt         For        For         For
1.5              Elect Robert G. Culp, III             Mgmt         For        For         For
1.6              Elect John D. Kasarda                 Mgmt         For        For         For
1.7              Elect Leo H. Suggs                    Mgmt         For        For         For
1.8              Elect D. Michael Wray                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OLD NATIONAL BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ONB              CUSIP 680033107                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alan W. Braun                   Mgmt         For        For         For
1.2              Elect Larry E. Dunigan                Mgmt         For        For         For
1.3              Elect Niel C. Ellerbrook              Mgmt         For        For         For
1.4              Elect Andrew E. Goebel                Mgmt         For        For         For
1.5              Elect Jerome F. Henry, Jr             Mgmt         For        For         For
1.6              Elect Robert G. Jones                 Mgmt         For        For         For
1.7              Elect Phelps L. Lambert               Mgmt         For        For         For
1.8              Election of Directors                 Mgmt         For        For         For
1.9              Elect James T. Morris                 Mgmt         For        For         For
1.10             Elect Randall T. Sheppard             Mgmt         For        For         For
1.11             Elect Rebecca S. Skillman             Mgmt         For        For         For
1.12             Elect Kelly N. Stanley                Mgmt         For        For         For
1.13             Elect Linda E. White                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OLD NATIONAL BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ONB              CUSIP 680033107                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alan W. Braun                   Mgmt         For        For         For
1.2              Elect Larry E. Dunigan                Mgmt         For        For         For
1.3              Elect Niel C. Ellerbrook              Mgmt         For        For         For
1.4              Elect Andrew E. Goebel                Mgmt         For        For         For
1.5              Elect Jerome F. Henry, Jr             Mgmt         For        For         For
1.6              Elect Robert G. Jones                 Mgmt         For        For         For
1.7              Elect Phelps L. Lambert               Mgmt         For        For         For
1.8              Election of Directors                 Mgmt         For        For         For
1.9              Elect James T. Morris                 Mgmt         For        For         For
1.10             Elect Randall T. Sheppard             Mgmt         For        For         For
1.11             Elect Rebecca S. Skillman             Mgmt         For        For         For
1.12             Elect Kelly N. Stanley                Mgmt         For        For         For
1.13             Elect Linda E. White                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OLYMPIC STEEL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ZEUS             CUSIP 68162K106                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael D. Siegal               Mgmt         For        For         For
1.2              Elect Arthur F. Anton                 Mgmt         For        For         For
1.3              Elect Donald R. McNeeley              Mgmt         For        Withhold    Against
1.4              Elect Michael G. Rippey               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amend the Code of  Regulations to     Mgmt         For        Against     Against
                 Allow the Board to Amend the Code
                 of Regulations w/o Shareholder
                 Approval


----------------------------------------------------------------------------------------------------








                                                                            
OM GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OMG              CUSIP 670872100                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Carl R. Christenson             Mgmt         For        For         For
1.2              Elect Joseph M. Gingo                 Mgmt         For        For         For
1.3              Elect David A. Lorber                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
OMNICELL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OMCL             CUSIP 68213N109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randall A. Lipps                Mgmt         For        For         For
1.2              Elect Mark W. Parrish                 Mgmt         For        For         For
1.3              Elect Vance B. Moore                  Mgmt         For        Withhold    Against
2                Amendment to the 2009 Equity          Mgmt         For        For         For
                 Incentive Plan
3                Amendment to the 1997 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OMNICELL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OMCL             CUSIP 68213N109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randall A. Lipps                Mgmt         For        For         For
1.2              Elect Mark W. Parrish                 Mgmt         For        For         For
1.3              Elect Vance B. Moore                  Mgmt         For        Withhold    Against
2                Amendment to the 2009 Equity          Mgmt         For        For         For
                 Incentive Plan
3                Amendment to the 1997 Employee        Mgmt         For        For         For
                 Stock Purchase Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
OMNIVISION TECHNOLOGIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OVTI             CUSIP 682128103                       09/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Wen-Liang (William) Hsu         Mgmt         For        Withhold    Against
1.2              Elect Henry Yang                      Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
OMNIVISION TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OVTI             CUSIP 682128103                       09/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Wen-Liang (William) Hsu         Mgmt         For        Withhold    Against
1.2              Elect Henry Yang                      Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
OMNOVA SOLUTIONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OMN              CUSIP 682129101                       03/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kevin M. McMullen               Mgmt         For        For         For
1.2              Elect Larry B. Porcellato             Mgmt         For        For         For
1.3              Elect Robert A. Stefanko              Mgmt         For        For         For
1.4              Elect Janet Plaut Giesselman          Mgmt         For        For         For
1.5              Elect Joseph M. Gingo                 Mgmt         For        For         For
1.6              Elect James A. Mitarotonda            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ON SEMICONDUCTOR CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ONNN             CUSIP 682189105                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Atsushi Abe                     Mgmt         For        For         For
2                Elect Curtis J. Crawford              Mgmt         For        For         For
3                Elect Paul A. Mascarenas              Mgmt         For        For         For
4                Elect Daryl A. Ostrander              Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For
7                Amendment to the Stock Incentive      Mgmt         For        For         For
                 Plan
8                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan


----------------------------------------------------------------------------------------------------








                                                                            
ORASURE TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OSUR             CUSIP 68554V108                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael Celano                  Mgmt         For        For         For
1.2              Elect Douglas A. Michels              Mgmt         For        For         For
1.3              Elect Charles W. Patrick              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ORASURE TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
OSUR             CUSIP 68554V108                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael Celano                  Mgmt         For        For         For
1.2              Elect Douglas A. Michels              Mgmt         For        For         For
1.3              Elect Charles W. Patrick              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ORION MARINE GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ORMGL            CUSIP 68628V308                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard L. Daerr                Mgmt         For        For         For
2                Elect J. Michael Pearson              Mgmt         For        For         For
3                Elect Mark R. Stauffer                Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ORION MARINE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ORN              CUSIP 68628V308                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard L. Daerr                Mgmt         For        For         For
2                Elect J. Michael Pearson              Mgmt         For        For         For
3                Elect Mark R. Stauffer                Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PACIFIC CONTINENTAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PCBK             CUSIP 69412V108                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert Ballin                   Mgmt         For        For         For
1.2              Elect Roger S. Busse                  Mgmt         For        For         For
1.3              Elect Eric S. Forrest                 Mgmt         For        For         For
1.4              Elect Michael E. Heijer               Mgmt         For        For         For
1.5              Elect Michael D. Holzgang             Mgmt         For        For         For
1.6              Elect Judith A. Johansen              Mgmt         For        For         For
1.7              Elect Donald L. Krahmer, Jr.          Mgmt         For        For         For
1.8              Elect Donald G. Montgomery            Mgmt         For        For         For
1.9              Elect Jeffrey D. Pinneo               Mgmt         For        For         For
1.10             Elect John H. Rickman                 Mgmt         For        For         For
1.11             Elect Karen L. Whitman                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PACIFIC CONTINENTAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PCBK             CUSIP 69412V108                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert Ballin                   Mgmt         For        For         For
1.2              Elect Roger S. Busse                  Mgmt         For        For         For
1.3              Elect Eric S. Forrest                 Mgmt         For        For         For
1.4              Elect Michael E. Heijer               Mgmt         For        For         For
1.5              Elect Michael D. Holzgang             Mgmt         For        For         For
1.6              Elect Judith A. Johansen              Mgmt         For        For         For
1.7              Elect Donald L. Krahmer, Jr.          Mgmt         For        For         For
1.8              Elect Donald G. Montgomery            Mgmt         For        For         For
1.9              Elect Jeffrey D. Pinneo               Mgmt         For        For         For
1.10             Elect John H. Rickman                 Mgmt         For        For         For
1.11             Elect Karen L. Whitman                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PALO ALTO NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PANW             CUSIP 697435105                       12/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Carl Eschenbach                 Mgmt         For        For         For
2                Elect Daniel J. Warmenhoven           Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PAPA JOHN'S INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PZZA             CUSIP 698813102                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Olivia F. Kirtley               Mgmt         For        For         For
2                Elect Laurette T. Koellner            Mgmt         For        For         For
3                Elect W. Kent Taylor                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PAPA JOHN`S INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PZZA             CUSIP 698813102                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Olivia F. Kirtley               Mgmt         For        For         For
2                Elect Laurette T. Koellner            Mgmt         For        For         For
3                Elect W. Kent Taylor                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PAPA MURPHY'S HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FRSH             CUSIP 698814100                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jean Birch                      Mgmt         For        For         For
1.2              Elect Rob Weisberg                    Mgmt         For        For         For
1.3              Elect Jeffrey B Welch                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PAREXEL INTERNATIONAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRXL             CUSIP 699462107                       12/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick J. Fortune              Mgmt         For        For         For
1.2              Elect Ellen M. Zane                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PAREXEL INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRXL             CUSIP 699462107                       12/04/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick J. Fortune              Mgmt         For        For         For
1.2              Elect Ellen M. Zane                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PATRICK INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PATK             CUSIP 703343103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Cerulli               Mgmt         For        For         For
1.2              Elect Todd Cleveland                  Mgmt         For        For         For
1.3              Elect John A. Forbes                  Mgmt         For        Withhold    Against
1.4              Elect Paul E. Hassler                 Mgmt         For        For         For
1.5              Elect Michael A. Kitson               Mgmt         For        For         For
1.6              Elect Andy L. Nemeth                  Mgmt         For        Withhold    Against
1.7              Elect Larry D. Renbarger              Mgmt         For        For         For
1.8              Elect M. Scott Welch                  Mgmt         For        For         For
1.9              Elect Walter Wells                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PATRICK INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PATK             CUSIP 703343103                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Joseph M. Cerulli               Mgmt         For        For         For
1.2              Elect Todd Cleveland                  Mgmt         For        For         For
1.3              Elect John A. Forbes                  Mgmt         For        Withhold    Against
1.4              Elect Paul E. Hassler                 Mgmt         For        For         For
1.5              Elect Michael A. Kitson               Mgmt         For        For         For
1.6              Elect Andy L. Nemeth                  Mgmt         For        Withhold    Against
1.7              Elect Larry D. Renbarger              Mgmt         For        For         For
1.8              Elect M. Scott Welch                  Mgmt         For        For         For
1.9              Elect Walter Wells                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PATTERSON-UTI ENERGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PTEN             CUSIP 703481101                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark S. Siegel                  Mgmt         For        For         For
1.2              Elect Kenneth N. Berns                Mgmt         For        For         For
1.3              Elect Charles O. Buckner              Mgmt         For        For         For
1.4              Elect Michael W. Conlon               Mgmt         For        For         For
1.5              Elect Curtis W. Huff                  Mgmt         For        For         For
1.6              Elect Terry H. Hunt                   Mgmt         For        For         For
1.7              Elect Tiffany J. Thom                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PBF ENERGY INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PBF              CUSIP 69318G106                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Thomas D. O'Malley              Mgmt         For        For         For
2                Elect Spencer Abraham                 Mgmt         For        For         For
3                Elect Jefferson F. Allen              Mgmt         For        For         For
4                Elect Wayne A. Budd                   Mgmt         For        For         For
5                Elect S. Eugene Edwards               Mgmt         For        For         For
6                Elect Dennis M. Houston               Mgmt         For        For         For
7                Elect Edward F. Kosnik                Mgmt         For        For         For
8                Elect Eija Malmivirta                 Mgmt         For        For         For
9                Elect Thomas J. Nimbley               Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PBF ENERGY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PBF              CUSIP 69318G106                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Thomas D. O'Malley              Mgmt         For        For         For
2                Elect Spencer Abraham                 Mgmt         For        For         For
3                Elect Jefferson F. Allen              Mgmt         For        For         For
4                Elect Wayne A. Budd                   Mgmt         For        For         For
5                Elect S. Eugene Edwards               Mgmt         For        For         For
6                Elect Dennis M. Houston               Mgmt         For        For         For
7                Elect Edward F. Kosnik                Mgmt         For        For         For
8                Elect Eija Malmivirta                 Mgmt         For        For         For
9                Elect Thomas J. Nimbley               Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PC CONNECTION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PCCC             CUSIP 69318J100                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patricia Gallup                 Mgmt         For        For         For
1.2              Elect David Hall                      Mgmt         For        For         For
1.3              Elect Joseph Baute                    Mgmt         For        For         For
1.4              Elect David Beffa-Negrini             Mgmt         For        For         For
1.5              Elect Barbara Duckett                 Mgmt         For        For         For
1.6              Elect Donald Weatherson               Mgmt         For        For         For
2                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PC CONNECTION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PCCC             CUSIP 69318J100                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patricia Gallup                 Mgmt         For        For         For
1.2              Elect David Hall                      Mgmt         For        For         For
1.3              Elect Joseph Baute                    Mgmt         For        For         For
1.4              Elect David Beffa-Negrini             Mgmt         For        For         For
1.5              Elect Barbara Duckett                 Mgmt         For        For         For
1.6              Elect Donald Weatherson               Mgmt         For        For         For
2                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PDC ENERGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PDCE             CUSIP 69327R101                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Anthony J. Crisafio             Mgmt         For        For         For
1.2              Elect Kimberly Luff Wakim             Mgmt         For        For         For
1.3              Elect Barton R. Brookman              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Reincorporation from Nevada to        Mgmt         For        For         For
                 Delaware


----------------------------------------------------------------------------------------------------








                                                                            
PDL BIOPHARMA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PDLI             CUSIP 69329Y104                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jody S. Lindell                 Mgmt         For        For         For
1.2              Elect John P. McLaughlin              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Adoption of the Amended 2005 Equity   Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
PENN NATIONAL GAMING, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PENN             CUSIP 707569109                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David A. Handler                Mgmt         For        For         For
1.2              Elect John M. Jacquemin               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PENNYMAC FINANCIAL SERVICES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PFSI             CUSIP 70932B101                       06/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Stanford L. Kurland             Mgmt         For        For         For
1.2              Elect David A. Spector                Mgmt         For        For         For
1.3              Elect Matthew Botein                  Mgmt         For        For         For
1.4              Elect James K. Hunt                   Mgmt         For        For         For
1.5              Elect Patrick Kinsella                Mgmt         For        For         For
1.6              Elect Joseph F. Mazzella              Mgmt         For        For         For
1.7              Elect Farhad Nanji                    Mgmt         For        Withhold    Against
1.8              Elect Mark Wiedman                    Mgmt         For        For         For
1.9              Elect Emily Youssouf                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PERFORMANCE SPORTS GROUP LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BAU              CUSIP 71377G100                       10/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Christopher W. Anderson         Mgmt         For        For         For
1.2              Elect Karyn O. Barsa                  Mgmt         For        For         For
1.3              Elect Kevin Davis                     Mgmt         For        For         For
1.4              Elect Samuel P. Frieder               Mgmt         For        For         For
1.5              Elect C. Michael Jacobi               Mgmt         For        For         For
1.6              Elect Paul A. Lavoie                  Mgmt         For        For         For
1.7              Elect Matthew M. Mannelly             Mgmt         For        For         For
1.8              Elect Bernard McDonell                Mgmt         For        For         For
1.9              Elect Bob Nicholson                   Mgmt         For        For         For
2                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                            
PGT, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PGTI             CUSIP 69336V101                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Floyd F. Sherman                Mgmt         For        Withhold    Against
1.2              Elect Rodney Hershberger              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                2015 Employee Stock Purchase Plan     Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PHOTRONICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLAB             CUSIP 719405102                       03/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Walter M. Fiederowicz           Mgmt         For        For         For
1.2              Elect Joseph A. Fiorita, Jr.          Mgmt         For        For         For
1.3              Elect Liang-Choo Hsia                 Mgmt         For        For         For
1.4              Elect Constantine S. Macricostas      Mgmt         For        For         For
1.5              Elect George Macricostas              Mgmt         For        Withhold    Against
1.6              Elect Mitchell G. Tyson               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PHOTRONICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLAB             CUSIP 719405102                       03/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Walter M. Fiederowicz           Mgmt         For        For         For
1.2              Elect Joseph A. Fiorita, Jr.          Mgmt         For        For         For
1.3              Elect Liang-Choo Hsia                 Mgmt         For        For         For
1.4              Elect Constantine S. Macricostas      Mgmt         For        For         For
1.5              Elect George Macricostas              Mgmt         For        Withhold    Against
1.6              Elect Mitchell G. Tyson               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PINNACLE FINANCIAL PARTNERS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PNFP             CUSIP 72346Q104                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Colleen Conway-Welch            Mgmt         For        For         For
1.2              Elect Ed C. Loughry, Jr.              Mgmt         For        For         For
1.3              Elect M. Terry Turner                 Mgmt         For        For         For
2                Repeal of Classified Board            Mgmt         For        For         For
3                Elimination of Supermajority          Mgmt         For        For         For
                 Requirement
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PINNACLE FINANCIAL PARTNERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PNFP             CUSIP 72346Q104                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Colleen Conway-Welch            Mgmt         For        For         For
1.2              Elect Ed C. Loughry, Jr.              Mgmt         For        For         For
1.3              Elect M. Terry Turner                 Mgmt         For        For         For
2                Repeal of Classified Board            Mgmt         For        For         For
3                Elimination of Supermajority          Mgmt         For        For         For
                 Requirement
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PIPER JAFFRAY CO`S.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PJC              CUSIP 724078100                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Andrew S. Duff                  Mgmt         For        For         For
1.2              Elect William R. Fitzgerald           Mgmt         For        For         For
1.3              Elect B. Kristine Johnson             Mgmt         For        For         For
1.4              Elect Addison L. Piper                Mgmt         For        For         For
1.5              Elect Lisa K. Polsky                  Mgmt         For        For         For
1.6              Elect Philip E. Soran                 Mgmt         For        For         For
1.7              Elect Scott C. Taylor                 Mgmt         For        For         For
1.8              Elect Michele Volpi                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2003 Annual and      Mgmt         For        For         For
                 Long-Term Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
PIPER JAFFRAY COMPANIES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PJC              CUSIP 724078100                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Andrew S. Duff                  Mgmt         For        For         For
1.2              Elect William R. Fitzgerald           Mgmt         For        For         For
1.3              Elect B. Kristine Johnson             Mgmt         For        For         For
1.4              Elect Addison L. Piper                Mgmt         For        For         For
1.5              Elect Lisa K. Polsky                  Mgmt         For        For         For
1.6              Elect Philip E. Soran                 Mgmt         For        For         For
1.7              Elect Scott C. Taylor                 Mgmt         For        For         For
1.8              Elect Michele Volpi                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2003 Annual and      Mgmt         For        For         For
                 Long-Term Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
PLEXUS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLXS             CUSIP 729132100                       02/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ralf R. Boer                    Mgmt         For        For         For
1.2              Elect Stephen P. Cortinovis           Mgmt         For        For         For
1.3              Elect David J. Drury                  Mgmt         For        For         For
1.4              Elect Joann M. Eisenhart              Mgmt         For        For         For
1.5              Elect Dean A. Foate                   Mgmt         For        For         For
1.6              Elect Rainer Jueckstock               Mgmt         For        For         For
1.7              Elect Peter Kelly                     Mgmt         For        For         For
1.8              Elect Phil R. Martens                 Mgmt         For        For         For
1.9              Elect Michael V. Schrock              Mgmt         For        For         For
1.10             Elect Mary A. Winston                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PLEXUS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLXS             CUSIP 729132100                       02/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ralf R. Boer                    Mgmt         For        For         For
1.2              Elect Stephen P. Cortinovis           Mgmt         For        For         For
1.3              Elect David J. Drury                  Mgmt         For        For         For
1.4              Elect Joann M. Eisenhart              Mgmt         For        For         For
1.5              Elect Dean A. Foate                   Mgmt         For        For         For
1.6              Elect Rainer Jueckstock               Mgmt         For        For         For
1.7              Elect Peter Kelly                     Mgmt         For        For         For
1.8              Elect Phil R. Martens                 Mgmt         For        For         For
1.9              Elect Michael V. Schrock              Mgmt         For        For         For
1.10             Elect Mary A. Winston                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PMC-SIERRA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PMCS             CUSIP 69344F106                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard E. Belluzzo             Mgmt         For        For         For
2                Elect Michael R. Farese               Mgmt         For        For         For
3                Elect Jonathan J. Judge               Mgmt         For        For         For
4                Elect Kirt P. Karros                  Mgmt         For        For         For
5                Elect Michael A. Klayko               Mgmt         For        For         For
6                Elect William H. Kurtz                Mgmt         For        For         For
7                Elect Gregory S. Lang                 Mgmt         For        For         For
8                Elect Richard N. Nottenburg           Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
11               Amendment to the 2008 Equity Plan     Mgmt         For        For         For
12               Amendment to the 2011 Employee        Mgmt         For        For         For
                 Stock Purchase Plan


----------------------------------------------------------------------------------------------------








                                                                            
PNM RESOURCES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PNM              CUSIP 69349H107                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Adelmo E. Archuleta             Mgmt         For        For         For
1.2              Elect Patricia  Collawn               Mgmt         For        For         For
1.3              Elect E. Renae Conley                 Mgmt         For        For         For
1.4              Elect Alan J. Fohrer                  Mgmt         For        For         For
1.5              Elect Sidney M. Gutierrez             Mgmt         For        For         For
1.6              Elect Maureen T. Mullarkey            Mgmt         For        For         For
1.7              Elect Robert R. Nordhaus              Mgmt         For        For         For
1.8              Elect Donald K. Schwanz               Mgmt         For        For         For
1.9              Elect Bruce W. Wilkinson              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PNM RESOURCES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PNM              CUSIP 69349H107                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Adelmo E. Archuleta             Mgmt         For        For         For
1.2              Elect Patricia  Collawn               Mgmt         For        For         For
1.3              Elect E. Renae Conley                 Mgmt         For        For         For
1.4              Elect Alan J. Fohrer                  Mgmt         For        For         For
1.5              Elect Sidney M. Gutierrez             Mgmt         For        For         For
1.6              Elect Maureen T. Mullarkey            Mgmt         For        For         For
1.7              Elect Robert R. Nordhaus              Mgmt         For        For         For
1.8              Elect Donald K. Schwanz               Mgmt         For        For         For
1.9              Elect Bruce W. Wilkinson              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
POLYCOM INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCM             CUSIP 73172K104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Peter A. Leav                   Mgmt         For        For         For
2                Elect Betsy S. Atkins                 Mgmt         For        For         For
3                Elect Martha H. Bejar                 Mgmt         For        For         For
4                Elect Robert J. Frankenberg           Mgmt         For        For         For
5                Elect John A. Kelley, Jr.             Mgmt         For        For         For
6                Elect D. Scott Mercer                 Mgmt         For        For         For
7                Elect Kevin T. Parker                 Mgmt         For        For         For
8                Amendment to the 2011 Equity          Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
POLYCOM, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PLCM             CUSIP 73172K104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Peter A. Leav                   Mgmt         For        For         For
2                Elect Betsy S. Atkins                 Mgmt         For        For         For
3                Elect Martha H. Bejar                 Mgmt         For        For         For
4                Elect Robert J. Frankenberg           Mgmt         For        For         For
5                Elect John A. Kelley, Jr.             Mgmt         For        For         For
6                Elect D. Scott Mercer                 Mgmt         For        For         For
7                Elect Kevin T. Parker                 Mgmt         For        For         For
8                Amendment to the 2011 Equity          Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PORTLAND GENERAL ELECTRIC COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
POR              CUSIP 736508847                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John W. Ballantine              Mgmt         For        For         For
2                Elect Rodney L. Brown, Jr.            Mgmt         For        For         For
3                Elect Jack E. Davis                   Mgmt         For        For         For
4                Elect David A. Dietzler               Mgmt         For        For         For
5                Elect Kirby A. Dyess                  Mgmt         For        For         For
6                Elect Mark B. Ganz                    Mgmt         For        For         For
7                Elect Kathryn J. Jackson              Mgmt         For        For         For
8                Elect Neil J. Nelson                  Mgmt         For        For         For
9                Elect M. Lee Pelton                   Mgmt         For        For         For
10               Elect James J. Piro                   Mgmt         For        For         For
11               Elect Charles W. Shivery              Mgmt         For        For         For
12               Ratification of Auditor               Mgmt         For        For         For
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
POTLATCH CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PCH              CUSIP 737630103                       05/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Boh A. Dickey                   Mgmt         For        For         For
2                Elect William L. Driscoll             Mgmt         For        For         For
3                Elect Eric J. Cremers                 Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
POWELL INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
POWL             CUSIP 739128106                       02/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Scott E. Rozzell                Mgmt         For        For         For
1.2              Elect Robert C. Tranchon              Mgmt         For        Withhold    Against
1.3              Elect John D. White                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
POZEN INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
POZN             CUSIP 73941U102                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John R. Plachetka               Mgmt         For        Withhold    Against
1.2              Elect Seth A. Rudnick                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Omnibus         Mgmt         For        For         For
                 Equity Compensation Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PRECISION DRILLING CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PD               CUSIP 74022D308                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William T. Donovan              Mgmt         For        For         For
1.2              Elect Brian J. Gibson                 Mgmt         For        For         For
1.3              Elect Allen R. Hagerman               Mgmt         For        For         For
1.4              Elect Catherine Hughes                Mgmt         For        For         For
1.5              Elect Steven W. Krablin               Mgmt         For        For         For
1.6              Elect Stephen J.J. Letwin             Mgmt         For        For         For
1.7              Elect Kevin O. Meyers                 Mgmt         For        For         For
1.8              Elect Kevin A. Neveu                  Mgmt         For        For         For
1.9              Elect Robert L. Phillips              Mgmt         For        For         For
2                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PREFERRED BANK

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PFBC             CUSIP 740367404                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ching-Hsing Kao                 Mgmt         For        For         For
1.2              Elect William C.Y. Cheng              Mgmt         For        For         For
1.3              Elect Chih-Wei Wu                     Mgmt         For        For         For
1.4              Elect Wayne Wu                        Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PREFERRED BANK (LOS ANGELES, CA)

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PFBC             CUSIP 740367404                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ching-Hsing Kao                 Mgmt         For        For         For
1.2              Elect William C.Y. Cheng              Mgmt         For        For         For
1.3              Elect Chih-Wei Wu                     Mgmt         For        For         For
1.4              Elect Wayne Wu                        Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PRESTIGE BRANDS HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PBH              CUSIP 74112D101                       08/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Matthew M. Mannelly             Mgmt         For        For         For
1.2              Elect John E. Byom                    Mgmt         For        For         For
1.3              Elect Gary E. Costley                 Mgmt         For        For         For
1.4              Elect Charles J. Hinkaty              Mgmt         For        For         For
1.5              Elect Carl J. Johnson                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the Long-Term            Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PRIMORIS SERVICES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRIM             CUSIP 74164F103                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Brian Pratt                     Mgmt         For        For         For
1.2              Elect Thomas E. Tucker                Mgmt         For        For         For
1.3              Elect Peter C. Brown                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PRIVATEBANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PVTB             CUSIP 742962103                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Norman R. Bobins                Mgmt         For        For         For
1.2              Elect Michelle L. Collins             Mgmt         For        For         For
1.3              Elect James M. Guyette                Mgmt         For        For         For
1.4              Elect Ralph B. Mandell                Mgmt         For        For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt         For        For         For
1.6              Elect James B. Nicholson              Mgmt         For        For         For
1.7              Elect Edward W. Rabin                 Mgmt         For        For         For
1.8              Elect Larry D. Richman                Mgmt         For        For         For
1.9              Elect William R. Rybak                Mgmt         For        For         For
1.10             Elect Alejandro Silva                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PRIVATEBANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PVTB             CUSIP 742962103                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Norman R. Bobins                Mgmt         For        For         For
1.2              Elect Michelle L. Collins             Mgmt         For        For         For
1.3              Elect James M. Guyette                Mgmt         For        For         For
1.4              Elect Ralph B. Mandell                Mgmt         For        For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt         For        For         For
1.6              Elect James B. Nicholson              Mgmt         For        For         For
1.7              Elect Edward W. Rabin                 Mgmt         For        For         For
1.8              Elect Larry D. Richman                Mgmt         For        For         For
1.9              Elect William R. Rybak                Mgmt         For        For         For
1.10             Elect Alejandro Silva                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROASSURANCE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRA              CUSIP 74267C106                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. James Gorrie                 Mgmt         For        For         For
1.2              Elect Ziad R. Haydar                  Mgmt         For        For         For
1.3              Elect Frank A. Spinosa                Mgmt         For        For         For
1.4              Elect Thomas A.S. Wilson, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROASSURANCE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRA              CUSIP 74267C106                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. James Gorrie                 Mgmt         For        For         For
1.2              Elect Ziad R. Haydar                  Mgmt         For        For         For
1.3              Elect Frank A. Spinosa                Mgmt         For        For         For
1.4              Elect Thomas A.S. Wilson, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROGRESS SOFTWARE CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRGS             CUSIP 743312100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry N. Bycoff                 Mgmt         For        For         For
1.2              Elect John R. Egan                    Mgmt         For        For         For
1.3              Elect Ram Gupta                       Mgmt         For        For         For
1.4              Elect Charles F. Kane                 Mgmt         For        For         For
1.5              Elect David A. Krall                  Mgmt         For        For         For
1.6              Elect Michael L. Mark                 Mgmt         For        For         For
1.7              Elect Philip M. Pead                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Reincorporation from Massachusetts    Mgmt         For        For         For
                 to Delaware


----------------------------------------------------------------------------------------------------








                                                                            
PROGRESS SOFTWARE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRGS             CUSIP 743312100                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry N. Bycoff                 Mgmt         For        For         For
1.2              Elect John R. Egan                    Mgmt         For        For         For
1.3              Elect Ram Gupta                       Mgmt         For        For         For
1.4              Elect Charles F. Kane                 Mgmt         For        For         For
1.5              Elect David A. Krall                  Mgmt         For        For         For
1.6              Elect Michael L. Mark                 Mgmt         For        For         For
1.7              Elect Philip M. Pead                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Reincorporation from Massachusetts    Mgmt         For        For         For
                 to Delaware


----------------------------------------------------------------------------------------------------








                                                                            
PROS HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRO              CUSIP 74346Y103                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ellen Keszler                   Mgmt         For        For         For
1.2              Elect Leslie Rechan                   Mgmt         For        For         For
1.3              Elect William Russell                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROSPERITY BANCSHARES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PB               CUSIP 743606105                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Election of Directors                 Mgmt         For        For         For
1.2              Election of Directors                 Mgmt         For        For         For
1.3              Election of Directors                 Mgmt         For        For         For
1.4              Election of Directors                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROSPERITY BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PB               CUSIP 743606105                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James A. Bouligny               Mgmt         For        For         For
1.2              Elect W.R. Collier                    Mgmt         For        For         For
1.3              Elect Robert Steelhammer              Mgmt         For        For         For
1.4              Elect H. E. Timanus, Jr.              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
PROTO LABS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PRLB             CUSIP 743713109                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Lawrence J. Lukis               Mgmt         For        For         For
1.2              Elect Victoria M. Holt                Mgmt         For        For         For
1.3              Elect Rainer Gawlick                  Mgmt         For        For         For
1.4              Elect John B. Goodman                 Mgmt         For        For         For
1.5              Elect Douglas W. Kohrs                Mgmt         For        For         For
1.6              Elect Brian K. Smith                  Mgmt         For        For         For
1.7              Elect Sven A. Wehrwein                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors


----------------------------------------------------------------------------------------------------








                                                                            
PROVIDENT FINANCIAL SERVICES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PFS              CUSIP 74386T105                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Christopher Martin              Mgmt         For        For         For
1.2              Elect Edward O'Donnell                Mgmt         For        For         For
1.3              Elect John Pugliese                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Executive Annual Incentive Plan       Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
PROVIDENT FINANCIAL SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
PFS              CUSIP 74386T105                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Christopher Martin              Mgmt         For        For         For
1.2              Elect Edward O'Donnell                Mgmt         For        For         For
1.3              Elect John Pugliese                   Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Executive Annual Incentive Plan       Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
QLOGIC CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QLGC             CUSIP 747277101                       08/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John T. Dickson                 Mgmt         For        For         For
2                Elect Balakrishnan S. Iyer            Mgmt         For        Against     Against
3                Elect Christine King                  Mgmt         For        For         For
4                Elect D. Scott Mercer                 Mgmt         For        Against     Against
5                Elect Prasad L. Rampalli              Mgmt         For        For         For
6                Elect George D. Wells                 Mgmt         For        Against     Against
7                Elect William M. Zeitler              Mgmt         For        For         For
8                Amendments to the 2005 Performance    Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
QLOGIC CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QLGC             CUSIP 747277101                       08/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John T. Dickson                 Mgmt         For        For         For
2                Elect Balakrishnan S. Iyer            Mgmt         For        Against     Against
3                Elect Christine King                  Mgmt         For        For         For
4                Elect D. Scott Mercer                 Mgmt         For        Against     Against
5                Elect Prasad L. Rampalli              Mgmt         For        For         For
6                Elect George D. Wells                 Mgmt         For        Against     Against
7                Elect William M. Zeitler              Mgmt         For        For         For
8                Amendments to the 2005 Performance    Mgmt         For        For         For
                 Incentive Plan
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
QUAD/GRAPHICS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QUAD             CUSIP 747301109                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Abraham, Jr.         Mgmt         For        For         For
1.2              Elect Mark A. Angelson                Mgmt         For        For         For
1.3              Elect Douglas P. Buth                 Mgmt         For        Withhold    Against
1.4              Elect Christopher B. Harned           Mgmt         For        For         For
1.5              Elect J. Joel Quadracci               Mgmt         For        For         For
1.6              Elect Kathryn Quadracci Flores        Mgmt         For        For         For
1.7              Elect Thomas O. Ryder                 Mgmt         For        For         For
1.8              Elect John S. Shiely                  Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
QUAD/GRAPHICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QUAD             CUSIP 747301109                       05/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Abraham, Jr.         Mgmt         For        For         For
1.2              Elect Mark A. Angelson                Mgmt         For        For         For
1.3              Elect Douglas P. Buth                 Mgmt         For        Withhold    Against
1.4              Elect Christopher B. Harned           Mgmt         For        For         For
1.5              Elect J. Joel Quadracci               Mgmt         For        For         For
1.6              Elect Kathryn Quadracci Flores        Mgmt         For        For         For
1.7              Elect Thomas O. Ryder                 Mgmt         For        For         For
1.8              Elect John S. Shiely                  Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
QUAKER CHEMICAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KWR              CUSIP 747316107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald R. Caldwell              Mgmt         For        Withhold    Against
1.2              Elect William R. Cook                 Mgmt         For        For         For
1.3              Elect Jeffry D. Frisby                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
QUAKER CHEMICAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
KWR              CUSIP 747316107                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald R. Caldwell              Mgmt         For        Withhold    Against
1.2              Elect William R. Cook                 Mgmt         For        For         For
1.3              Elect Jeffry D. Frisby                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
QUANTUM CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QTM              CUSIP 747906204                       09/09/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Paul R. Auvil III               Mgmt         For        For         For
2                Elect Philip Black                    Mgmt         For        For         For
3                Elect Louis DiNardo                   Mgmt         For        For         For
4                Elect Dale L. Fuller                  Mgmt         For        For         For
5                Elect Jon W. Gacek                    Mgmt         For        For         For
6                Elect David A. Krall                  Mgmt         For        For         For
7                Elect Gregg J. Powers                 Mgmt         For        For         For
8                Elect David E. Roberson               Mgmt         For        For         For
9                Elect Jeffrey C. Smith                Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
12               Amendment to the 2012 Long-Term       Mgmt         For        For         For
                 Incentive Plan
13               Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan


----------------------------------------------------------------------------------------------------








                                                                            
QUINSTREET, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
QNST             CUSIP 74874Q100                       10/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John G. McDonald                Mgmt         For        Withhold    Against
1.2              Elect Gregory Sands                   Mgmt         For        Withhold    Against
1.3              Elect Robin Josephs                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
QUINTILES TRANSNATIONAL HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
Q                CUSIP 74876Y101                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fred E. Cohen                   Mgmt         For        For         For
1.2              Elect John P. Connaughton             Mgmt         For        For         For
1.3              Elect John M. Leonard                 Mgmt         For        For         For
1.4              Elect Leonard D. Schaeffer            Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
R.G. BARRY CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DFZ              CUSIP 068798107                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Acquisition                           Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
R.G. BARRY CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
DFZ              CUSIP 068798107                       09/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Acquisition                           Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Advisory Vote on Golden Parachutes    Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
RAVEN INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RAVN             CUSIP 754212108                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jason M. Andringa               Mgmt         For        For         For
1.2              Elect Thomas S. Everist               Mgmt         For        For         For
1.3              Elect Mark E. Griffin                 Mgmt         For        For         For
1.4              Elect Kevin T. Kirby                  Mgmt         For        For         For
1.5              Elect Marc E. LeBaron                 Mgmt         For        For         For
1.6              Elect Cynthia H. Milligan             Mgmt         For        For         For
1.7              Elect Daniel A. Rykhus                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Stock           Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RAYMOND JAMES FINANCIAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RJF              CUSIP 754730109                       02/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Shelley G. Broader              Mgmt         For        For         For
2                Elect Jeffrey N. Edwards              Mgmt         For        For         For
3                Elect Benjamin C. Esty                Mgmt         For        For         For
4                Elect Francis S. Godbold              Mgmt         For        For         For
5                Elect Thomas A. James                 Mgmt         For        For         For
6                Elect Gordon L. Johnson               Mgmt         For        For         For
7                Elect Paul C. Reilly                  Mgmt         For        For         For
8                Elect Robert P. Saltzman              Mgmt         For        Against     Against
9                Elect Hardwick Simmons                Mgmt         For        For         For
10               Elect Susan N. Story                  Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
12               Ratification of Director              Mgmt         For        Against     Against
                 Qualification Bylaw
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RE/MAX HOLDINGS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RMAX             CUSIP 75524W108                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kathleen J. Cunningham          Mgmt         For        Withhold    Against
1.2              Elect Gail A. Liniger                 Mgmt         For        For         For
1.3              Elect Christine Riordan               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
RED ROBIN GOURMET BURGERS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RRGB             CUSIP 75689M101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Robert B. Aiken                 Mgmt         For        For         For
2                Elect Stephen E. Carley               Mgmt         For        For         For
3                Elect Cambria W. Dunaway              Mgmt         For        For         For
4                Elect Lloyd L. Hill                   Mgmt         For        For         For
5                Elect Richard J. Howell               Mgmt         For        For         For
6                Elect Glenn B. Kaufman                Mgmt         For        For         For
7                Elect Pattye L. Moore                 Mgmt         For        For         For
8                Elect Stuart I. Oran                  Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Approval of Cash Incentive Plan       Mgmt         For        For         For
11               Increase of Authorized Common Stock   Mgmt         For        For         For
12               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RED ROBIN GOURMET BURGERS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RRGB             CUSIP 75689M101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Robert B. Aiken                 Mgmt         For        For         For
2                Elect Stephen E. Carley               Mgmt         For        For         For
3                Elect Cambria W. Dunaway              Mgmt         For        For         For
4                Elect Lloyd L. Hill                   Mgmt         For        For         For
5                Elect Richard J. Howell               Mgmt         For        For         For
6                Elect Glenn B. Kaufman                Mgmt         For        For         For
7                Elect Pattye L. Moore                 Mgmt         For        For         For
8                Elect Stuart I. Oran                  Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Approval of Cash Incentive Plan       Mgmt         For        For         For
11               Increase of Authorized Common Stock   Mgmt         For        For         For
12               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
REGAL BELOIT CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RBC              CUSIP 758750103                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Stephen M. Burt                 Mgmt         For        For         For
2                Elect Anesa Chaibi                    Mgmt         For        For         For
3                Elect Dean A. Foate                   Mgmt         For        For         For
4                Elect Henry W. Knueppel               Mgmt         For        For         For
5                Repeal of Classified Board            Mgmt         For        For         For
6                Company Name Change                   Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
REGAL-BELOIT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RBC              CUSIP 758750103                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Stephen M. Burt                 Mgmt         For        For         For
2                Elect Anesa Chaibi                    Mgmt         For        For         For
3                Elect Dean A. Foate                   Mgmt         For        For         For
4                Elect Henry W. Knueppel               Mgmt         For        For         For
5                Repeal of Classified Board            Mgmt         For        For         For
6                Company Name Change                   Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
8                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
REINSURANCE GROUP OF AMERICA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RGA              CUSIP 759351604                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fred Sievert                    Mgmt         For        For         For
1.2              Elect Stanley B. Tulin                Mgmt         For        For         For
1.3              Elect A. Greig Woodring               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
REINSURANCE GROUP OF AMERICA, INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RGA              CUSIP 759351604                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Fred Sievert                    Mgmt         For        For         For
1.2              Elect Stanley B. Tulin                Mgmt         For        For         For
1.3              Elect A. Greig Woodring               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENASANT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RNST             CUSIP 75970E107                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect George H. Booth, II             Mgmt         For        For         For
1.2              Elect Frank B. Brooks                 Mgmt         For        For         For
1.3              Elect Albert J. Dale, III             Mgmt         For        For         For
1.4              Elect John T. Foy                     Mgmt         For        For         For
1.5              Elect Hugh S. Potts, Jr.              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENASANT CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RNST             CUSIP 75970E107                       06/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENASANT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RNST             CUSIP 75970E107                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect George H. Booth, II             Mgmt         For        For         For
1.2              Elect Frank B. Brooks                 Mgmt         For        For         For
1.3              Elect Albert J. Dale, III             Mgmt         For        For         For
1.4              Elect John T. Foy                     Mgmt         For        For         For
1.5              Elect Hugh S. Potts, Jr.              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENASANT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RNST             CUSIP 75970E107                       06/16/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENEWABLE ENERGY GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
REGI             CUSIP 75972A301                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Daniel J. Oh                    Mgmt         For        For         For
2                Elect Michael M. Scharf               Mgmt         For        For         For
3                Elect Theodore M. Crosbie             Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RENTRAK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RENT             CUSIP 760174102                       08/13/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David Boylan                    Mgmt         For        Withhold    Against
1.2              Elect William E. Engel                Mgmt         For        For         For
1.3              Elect Patricia A. Gottesman           Mgmt         For        For         For
1.4              Elect William P. Livek                Mgmt         For        For         For
1.5              Elect Anne MacDonald                  Mgmt         For        For         For
1.6              Elect Martin B. O'Connor, II          Mgmt         For        For         For
1.7              Elect Brent Rosenthal                 Mgmt         For        For         For
1.8              Elect Ralph R. Shaw                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For
4                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
REPLIGEN CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RGEN             CUSIP 759916109                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Nicolas M. Barthelemy           Mgmt         For        For         For
1.2              Elect Glenn L. Cooper                 Mgmt         For        For         For
1.3              Elect John G. Cox                     Mgmt         For        For         For
1.4              Elect Karen A. Dawes                  Mgmt         For        For         For
1.5              Elect Alfred L. Goldberg              Mgmt         For        For         For
1.6              Elect Thomas F. Ryan, Jr.             Mgmt         For        For         For
1.7              Elect Tony J. Hunt                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
REPUBLIC FIRST BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FRBK             CUSIP 760416107                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert J. Coleman               Mgmt         For        Withhold    Against
1.2              Elect Harris Wildstein                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RESOLUTE FOREST PRODUCTS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RFP              CUSIP 76117W109                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Michel P. Desbiens              Mgmt         For        For         For
2                Elect Jennifer C. Dolan               Mgmt         For        For         For
3                Elect Richard D. Falconer             Mgmt         For        For         For
4                Elect Richard Garneau                 Mgmt         For        For         For
5                Elect Jeffrey A. Hearn                Mgmt         For        For         For
6                Elect Bradley P. Martin               Mgmt         For        Against     Against
7                Elect Alain Rheaume                   Mgmt         For        For         For
8                Elect Michael Rousseau                Mgmt         For        For         For
9                Elect David H. Wilkins                Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
12               Amendment to the Equity Incentive     Mgmt         For        For         For
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
RESOURCES CONNECTION INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RECN             CUSIP 76122Q105                       10/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert F. Kistinger             Mgmt         For        For         For
1.2              Elect Jolene Sarkis                   Mgmt         For        For         For
1.3              Elect Anne Shih                       Mgmt         For        For         For
2                2014 Performance Incentive Plan       Mgmt         For        For         For
3                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
RESOURCES CONNECTION, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RECN             CUSIP 76122Q105                       10/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert F. Kistinger             Mgmt         For        For         For
1.2              Elect Jolene Sarkis                   Mgmt         For        For         For
1.3              Elect Anne Shih                       Mgmt         For        For         For
2                2014 Performance Incentive Plan       Mgmt         For        For         For
3                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
RIGEL PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RIGL             CUSIP 766559603                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Raul R. Rodriguez               Mgmt         For        For         For
2                Elect Gary A. Lyons                   Mgmt         For        Abstain     Against
3                Elect Donald G. Payan                 Mgmt         For        Abstain     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
RING ENERGY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
REI              CUSIP 76680V108                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kelly Hoffman                   Mgmt         For        For         For
2                Elect David A. Fowler                 Mgmt         For        For         For
3                Elect Lloyd T. Rochford               Mgmt         For        For         For
4                Elect Stanley M. McCabe               Mgmt         For        For         For
5                Elect Anthony B. Petrelli             Mgmt         For        For         For
6                Elect Clayton E. Woodrum              Mgmt         For        For         For
7                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
8                Frequency of Advisory Vote on         Mgmt         3 Years    1 Year      Against
                 Executive Compensation
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RING ENERGY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
REI              CUSIP 76680V108                       12/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kelly Hoffman                   Mgmt         For        For         For
2                Elect David A. Fowler                 Mgmt         For        For         For
3                Elect Lloyd T. Rochford               Mgmt         For        For         For
4                Elect Stanley M. McCabe               Mgmt         For        For         For
5                Elect Anthony B. Petrelli             Mgmt         For        For         For
6                Elect Clayton E. Woodrum              Mgmt         For        Against     Against
7                Ratification of Auditor               Mgmt         For        For         For
8                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
RLJ LODGING TRUST

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RLJ              CUSIP 74965L101                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Robert L. Johnson               Mgmt         For        For         For
2                Elect Thomas J. Baltimore, Jr.        Mgmt         For        For         For
3                Elect B. Evan Bayh III                Mgmt         For        For         For
4                Elect Nathaniel A. Davis              Mgmt         For        For         For
5                Elect Robert M. La Forgia             Mgmt         For        For         For
6                Elect Glenda G. McNeal                Mgmt         For        For         For
7                Elect Joseph  Ryan                    Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Approval of Equity Incentive Plan     Mgmt         For        For         For
11               Amendment of Declaration of Trust     Mgmt         For        For         For
                 to Opt Out of State Takeover Law
12               Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Simple Majority Vote for Bylaw
                 Amendments


----------------------------------------------------------------------------------------------------








                                                                            
ROCKY BRANDS, INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RCKY             CUSIP 774515100                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mike Brooks                     Mgmt         For        For         For
1.2              Elect Glenn E. Corlett                Mgmt         For        For         For
1.3              Elect Harley E. Rouda, Jr.            Mgmt         For        Withhold    Against
1.4              Elect James L. Stewart                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ROCKY BRANDS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RCKY             CUSIP 774515100                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mike Brooks                     Mgmt         For        For         For
1.2              Elect Glenn E. Corlett                Mgmt         For        For         For
1.3              Elect Harley E. Rouda, Jr.            Mgmt         For        Withhold    Against
1.4              Elect James L. Stewart                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ROFIN-SINAR TECHNOLOGIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RSTI             CUSIP 775043102                       03/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Guenther Braun                  Mgmt         For        For         For
1.2              Elect Ralph E. Reins                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                2015 Incentive Stock Plan             Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ROLLINS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ROL              CUSIP 775711104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary W. Rollins                 Mgmt         For        For         For
1.2              Elect Larry L. Prince                 Mgmt         For        Withhold    Against
1.3              Elect Pamela R. Rollins               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ROLLINS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ROL              CUSIP 775711104                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Gary W. Rollins                 Mgmt         For        For         For
1.2              Elect Larry L. Prince                 Mgmt         For        Withhold    Against
1.3              Elect Pamela R. Rollins               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ROSETTA STONE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RST              CUSIP 777780107                       06/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Patrick W. Gross                Mgmt         For        For         For
1.2              Elect Marguerite W. Kondracke         Mgmt         For        For         For
1.3              Elect Caroline J. Tsay                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2009 Omnibus         Mgmt         For        For         For
                 Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ROWAN COMPANIES PLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RDC              CUSIP G7665A101                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Thomas P. Burke                 Mgmt         For        For         For
2                Elect William T. Fox III              Mgmt         For        For         For
3                Elect Sir Graham Hearne               Mgmt         For        For         For
4                Elect Thomas R. Hix                   Mgmt         For        For         For
5                Elect Suzanne P. Nimocks              Mgmt         For        For         For
6                Elect P. Dexter Peacock               Mgmt         For        For         For
7                Elect John J. Quicke                  Mgmt         For        For         For
8                Elect W. Matt Ralls                   Mgmt         For        For         For
9                Elect Tore I. Sandvold                Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        Against     Against
11               Ratification of Statutory Auditor     Mgmt         For        Against     Against
12               Approval of UK Auditor's              Mgmt         For        Against     Against
                 Remuneration
13               Approval of UK Statutory              Mgmt         For        For         For
                 Implementation Report
14               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
ROWAN COMPANIES PLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RDC              CUSIP G7665A101                       08/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Capital Reduction                     Mgmt         For        For         For


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ROWAN COMPANIES PLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RDC              CUSIP G7665A101                       08/15/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Capital Reduction                     Mgmt         For        For         For


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RPX CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RPXC             CUSIP 74972G103                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Frank E. Dangeard               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
RTI SURGICAL INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RTIX             CUSIP 74975N105                       04/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dean H. Bergy                   Mgmt         For        Withhold    Against
1.2              Elect Philip R. Chapman               Mgmt         For        For         For
1.3              Elect Peter F. Gearen                 Mgmt         For        For         For
1.4              Elect Adrian J. R. Smith              Mgmt         For        For         For
1.5              Elect Shirley A. Weis                 Mgmt         For        For         For
2                Approval of the 2015 Incentive        Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
RTI SURGICAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RTIX             CUSIP 74975N105                       04/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Dean H. Bergy                   Mgmt         For        Withhold    Against
1.2              Elect Philip R. Chapman               Mgmt         For        For         For
1.3              Elect Peter F. Gearen                 Mgmt         For        For         For
1.4              Elect Adrian J. R. Smith              Mgmt         For        For         For
1.5              Elect Shirley A. Weis                 Mgmt         For        For         For
2                Approval of the 2015 Incentive        Mgmt         For        For         For
                 Compensation Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
RUBY TUESDAY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RT               CUSIP 781182100                       10/08/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Stephen I. Sadove               Mgmt         For        Against     Against
2                Elect Mark W. Addicks                 Mgmt         For        For         For
3                Elect Donald E. Hess                  Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
RUCKUS WIRELESS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RKUS             CUSIP 781220108                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Selina Y. Lo                    Mgmt         For        For         For
1.2              Elect Stewart Grierson                Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
RUDOLPH TECHNOLOGIES, INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
RTEC             CUSIP 781270103                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Leo Berlinghieri                Mgmt         For        For         For
2                Elect Paul F. McLaughlin              Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
S & T BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STBA             CUSIP 783859101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Todd D. Brice                   Mgmt         For        For         For
1.2              Elect John J. Delaney                 Mgmt         For        Withhold    Against
1.3              Elect Michael J. Donnelly             Mgmt         For        Withhold    Against
1.4              Elect William J. Gatti                Mgmt         For        For         For
1.5              Elect James T. Gibson                 Mgmt         For        For         For
1.6              Elect Jeffrey D. Grube                Mgmt         For        For         For
1.7              Elect Frank W. Jones                  Mgmt         For        For         For
1.8              Elect Jerry D. Hostetter              Mgmt         For        For         For
1.9              Elect David L. Krieger                Mgmt         For        For         For
1.10             Elect James C. Miller                 Mgmt         For        For         For
1.11             Elect Fred J. Morelli, Jr.            Mgmt         For        For         For
1.12             Elect Frank J. Palermo, Jr.           Mgmt         For        For         For
1.13             Elect Christine J. Toretti            Mgmt         For        Withhold    Against
1.14             Elect Charles G. Urtin                Mgmt         For        For         For
1.15             Elect Steven J. Weingarten            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
S&T BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STBA             CUSIP 783859101                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Todd D. Brice                   Mgmt         For        For         For
1.2              Elect John J. Delaney                 Mgmt         For        Withhold    Against
1.3              Elect Michael J. Donnelly             Mgmt         For        Withhold    Against
1.4              Elect William J. Gatti                Mgmt         For        For         For
1.5              Elect James T. Gibson                 Mgmt         For        For         For
1.6              Elect Jeffrey D. Grube                Mgmt         For        For         For
1.7              Elect Frank W. Jones                  Mgmt         For        For         For
1.8              Elect Jerry D. Hostetter              Mgmt         For        For         For
1.9              Elect David L. Krieger                Mgmt         For        For         For
1.10             Elect James C. Miller                 Mgmt         For        For         For
1.11             Elect Fred J. Morelli, Jr.            Mgmt         For        For         For
1.12             Elect Frank J. Palermo, Jr.           Mgmt         For        For         For
1.13             Elect Christine J. Toretti            Mgmt         For        Withhold    Against
1.14             Elect Charles G. Urtin                Mgmt         For        For         For
1.15             Elect Steven J. Weingarten            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAFEGUARD SCIENTIFICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFE              CUSIP 786449207                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Andrew E. Lietz                 Mgmt         For        For         For
1.2              Elect Stephen T. Zarrilli             Mgmt         For        For         For
1.3              Elect Mara G. Aspinall                Mgmt         For        For         For
1.4              Elect Julie A. Dobson                 Mgmt         For        For         For
1.5              Elect Stephen Fisher                  Mgmt         For        For         For
1.6              Elect George MacKenzie                Mgmt         For        For         For
1.7              Elect Jack L. Messman                 Mgmt         For        For         For
1.8              Elect John J. Roberts                 Mgmt         For        For         For
1.9              Elect Robert J. Rosenthal             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAFEGUARD SCIENTIFICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFE              CUSIP 786449207                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Andrew E. Lietz                 Mgmt         For        For         For
1.2              Elect Stephen T. Zarrilli             Mgmt         For        For         For
1.3              Elect Mara G. Aspinall                Mgmt         For        For         For
1.4              Elect Julie A. Dobson                 Mgmt         For        For         For
1.5              Elect Stephen Fisher                  Mgmt         For        For         For
1.6              Elect George MacKenzie                Mgmt         For        For         For
1.7              Elect Jack L. Messman                 Mgmt         For        For         For
1.8              Elect John J. Roberts                 Mgmt         For        For         For
1.9              Elect Robert J. Rosenthal             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAFETY INSURANCE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAFT             CUSIP 78648T100                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Peter J. Manning                Mgmt         For        For         For
1.2              Elect David K. McKown                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAFETY INSURANCE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAFT             CUSIP 78648T100                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Peter J. Manning                Mgmt         For        For         For
1.2              Elect David K. McKown                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAGENT PHARMACEUTICALS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SGNT             CUSIP 786692103                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael Fekete                  Mgmt         For        For         For
1.2              Elect Shlomo Yanai                    Mgmt         For        For         For
1.3              Elect Robert Flanagan                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAGENT PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SGNT             CUSIP 786692103                       06/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael Fekete                  Mgmt         For        For         For
1.2              Elect Shlomo Yanai                    Mgmt         For        For         For
1.3              Elect Robert Flanagan                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAIA INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAIA             CUSIP 78709Y105                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William F. Evans                Mgmt         For        For         For
2                Elect Herbert A. Trucksess, III       Mgmt         For        For         For
3                Elect Jeffrey C. Ward                 Mgmt         For        For         For
4                Annual Cash Bonus Plan                Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAIA, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAIA             CUSIP 78709Y105                       04/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William F. Evans                Mgmt         For        For         For
2                Elect Herbert A. Trucksess, III       Mgmt         For        For         For
3                Elect Jeffrey C. Ward                 Mgmt         For        For         For
4                Annual Cash Bonus Plan                Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANDERSON FARMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAFM             CUSIP 800013104                       02/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John H. Baker, III              Mgmt         For        For         For
1.2              Elect John Bierbusse                  Mgmt         For        For         For
1.3              Elect Mike Cockrell                   Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANDERSON FARMS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SAFM             CUSIP 800013104                       02/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect John H. Baker, III              Mgmt         For        For         For
1.2              Elect John Bierbusse                  Mgmt         For        For         For
1.3              Elect Mike Cockrell                   Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANDY SPRING BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SASR             CUSIP 800363103                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ralph F. Boyd, Jr.              Mgmt         For        For         For
1.2              Elect Susan D. Goff                   Mgmt         For        For         For
1.3              Elect Robert L. Orndorff              Mgmt         For        For         For
1.4              Elect Daniel J. Schrider              Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                2015 Omnibus Incentive Plan           Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANDY SPRING BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SASR             CUSIP 800363103                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ralph F. Boyd, Jr.              Mgmt         For        For         For
1.2              Elect Susan D. Goff                   Mgmt         For        For         For
1.3              Elect Robert L. Orndorff              Mgmt         For        For         For
1.4              Elect Daniel J. Schrider              Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                2015 Omnibus Incentive Plan           Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANFILIPPO (JOHN B.) & SON, INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
JBSS             CUSIP 800422107                       10/29/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jim Edgar                       Mgmt         For        Withhold    Against
1.2              Elect Ellen C. Taaffe                 Mgmt         For        For         For
1.3              Elect Daniel M. Wright                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2014 Omnibus Incentive Plan           Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SANMINA CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SANM             CUSIP 801056102                       03/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Neil R. Bonke                   Mgmt         For        For         For
2                Elect Michael J. Clarke               Mgmt         For        For         For
3                Elect Eugene A. Delaney               Mgmt         For        For         For
4                Elect John P. Goldsberry              Mgmt         For        For         For
5                Elect Joseph G. Licata, Jr.           Mgmt         For        For         For
6                Elect Mario M. Rosati                 Mgmt         For        Against     Against
7                Elect Wayne Shortridge                Mgmt         For        For         For
8                Elect Jure Sola                       Mgmt         For        For         For
9                Elect Jackie M. Ward                  Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Amendment to the 2009 Incentive Plan  Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SANMINA CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SANM             CUSIP 801056102                       03/09/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Neil R. Bonke                   Mgmt         For        For         For
2                Elect Michael J. Clarke               Mgmt         For        For         For
3                Elect Eugene A. Delaney               Mgmt         For        For         For
4                Elect John P. Goldsberry              Mgmt         For        For         For
5                Elect Joseph G. Licata, Jr.           Mgmt         For        For         For
6                Elect Mario M. Rosati                 Mgmt         For        Against     Against
7                Elect Wayne Shortridge                Mgmt         For        For         For
8                Elect Jure Sola                       Mgmt         For        For         For
9                Elect Jackie M. Ward                  Mgmt         For        For         For
10               Ratification of Auditor               Mgmt         For        For         For
11               Amendment to the 2009 Incentive Plan  Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SAPIENS INTERNATIONAL CORP NV

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPNS             CUSIP N7716A151                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Guy Bernstein                   Mgmt         For        For         For
2                Elect Eyal Ben-Chlouche               Mgmt         For        For         For
3                Elect Roni Al Dor                     Mgmt         For        For         For
4                Elect Yacov Elinav                    Mgmt         For        For         For
5                Elect Uzi Netanel                     Mgmt         For        For         For
6                Elect Naamit Salomon                  Mgmt         For        For         For
7                Elect United International Trust      Mgmt         For        For         For
                 N.V.
8                Approval of Annual Report of          Mgmt         For        For         For
                 Management
9                Approval of 2014 Annual Financial     Mgmt         For        For         For
                 Statements
10               Discharge of Board of Directors       Mgmt         For        For         For
11               Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees
12               Dividend Distribution                 Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAPIENS INTERNATIONAL CORP NV

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPNS             CUSIP N7716A151                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Guy Bernstein                   Mgmt         For        For         For
2                Elect Eyal Ben-Chlouche               Mgmt         For        For         For
3                Elect Roni Al Dor                     Mgmt         For        For         For
4                Elect Yacov Elinav                    Mgmt         For        For         For
5                Elect Uzi Netanel                     Mgmt         For        For         For
6                Elect Naamit Salomon                  Mgmt         For        For         For
7                Elect United International Trust      Mgmt         For        For         For
                 N.V.
8                Board of Directors' Annual Report     Mgmt         For        For         For
                 on the Management of the Business
9                Approval of Financial Statements      Mgmt         For        For         For
10               Approve the Discharge of the Board    Mgmt         For        For         For
11               Appointment of Auditor                Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAPIENS INTERNATIONAL CORPORATION
N.V.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPNS             CUSIP N7716A151                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Guy Bernstein                   Mgmt         For        For         For
2                Elect Eyal Ben-Chlouche               Mgmt         For        For         For
3                Elect Roni Al Dor                     Mgmt         For        For         For
4                Elect Yacov Elinav                    Mgmt         For        For         For
5                Elect Uzi Netanel                     Mgmt         For        For         For
6                Elect Naamit Salomon                  Mgmt         For        For         For
7                Elect United International Trust      Mgmt         For        For         For
                 N.V.
8                Approval of Annual Report of          Mgmt         For        For         For
                 Management
9                Approval of 2014 Annual Financial     Mgmt         For        For         For
                 Statements
10               Discharge of Board of Directors       Mgmt         For        For         For
11               Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees
12               Dividend Distribution                 Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SAPIENS INTERNATIONAL CORPORATION
N.V.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPNS             CUSIP N7716A151                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Guy Bernstein                   Mgmt         For        For         For
2                Elect Eyal Ben-Chlouche               Mgmt         For        For         For
3                Elect Roni Al Dor                     Mgmt         For        For         For
4                Elect Yacov Elinav                    Mgmt         For        For         For
5                Elect Uzi Netanel                     Mgmt         For        For         For
6                Elect Naamit Salomon                  Mgmt         For        For         For
7                Elect United International Trust      Mgmt         For        For         For
                 N.V.
8                Board of Directors' Annual Report     Mgmt         For        For         For
                 on the Management of the Business
9                Approval of Financial Statements      Mgmt         For        For         For
10               Approve the Discharge of the Board    Mgmt         For        For         For
11               Appointment of Auditor                Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SCHNITZER STEEL INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SCHN             CUSIP 806882106                       01/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David J. Anderson               Mgmt         For        For         For
1.2              Elect John D. Carter                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Executive Annual Bonus Plan           Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SCHOLASTIC CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SCHL             CUSIP 807066105                       09/24/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect James W. Barge                  Mgmt         For        For         For
1.2              Elect Marianne Caponnetto             Mgmt         For        For         For
1.3              Elect John L. Davies                  Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SCIQUEST INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SQI              CUSIP 80908T101                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey T. Barber               Mgmt         For        For         For
1.2              Elect Stephen J. Wiehe                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SEACHANGE INTERNATIONAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SEAC             CUSIP 811699107                       07/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Mary Palermo Cotton             Mgmt         For        For         For
2                Elect Thomas F. Olson                 Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SELECT INCOME REIT

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SIR              CUSIP 81618T100                       01/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        Against     Against
2                Right to Adjourn Meeting              Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
SELECT INCOME REIT

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SIR              CUSIP 81618T100                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William A. Lamkin               Mgmt         For        Abstain     Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on         Mgmt         3 Years    1 Year      Against
                 Executive Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SELECTIVE INSURANCE GROUP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SIGI             CUSIP 816300107                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Paul D. Bauer                   Mgmt         For        For         For
2                Elect Annabelle G. Bexiga             Mgmt         For        For         For
3                Elect John C. Burville                Mgmt         For        For         For
4                Elect Michael J. Morrissey            Mgmt         For        For         For
5                Elect Gregory E. Murphy               Mgmt         For        For         For
6                Elect Cynthia S. Nicholson            Mgmt         For        For         For
7                Elect Ronald L. O'Kelley              Mgmt         For        For         For
8                Elect William M. Rue                  Mgmt         For        Against     Against
9                Elect John S. Scheid                  Mgmt         For        For         For
10               Elect J. Brian Thebault               Mgmt         For        For         For
11               Elect Philip H. Urban                 Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SELECTIVE INSURANCE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SIGI             CUSIP 816300107                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Paul D. Bauer                   Mgmt         For        For         For
2                Elect Annabelle G. Bexiga             Mgmt         For        For         For
3                Elect John C. Burville                Mgmt         For        For         For
4                Elect Michael J. Morrissey            Mgmt         For        For         For
5                Elect Gregory E. Murphy               Mgmt         For        For         For
6                Elect Cynthia S. Nicholson            Mgmt         For        For         For
7                Elect Ronald L. O'Kelley              Mgmt         For        For         For
8                Elect William M. Rue                  Mgmt         For        Against     Against
9                Elect John S. Scheid                  Mgmt         For        For         For
10               Elect J. Brian Thebault               Mgmt         For        For         For
11               Elect Philip H. Urban                 Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SERVISFIRST BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFBS             CUSIP 81768T108                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas A. Broughton, III        Mgmt         For        For         For
1.2              Elect Stanley M. Brock                Mgmt         For        Withhold    Against
1.3              Elect J. Richard Cashio               Mgmt         For        For         For
1.4              Elect James J. Filler                 Mgmt         For        For         For
1.5              Elect Michael D. Fuller               Mgmt         For        For         For
1.6              Elect Hatton C.V. Smith               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SHORETEL INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHOR             CUSIP 825211105                       11/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kenneth D. Denman               Mgmt         For        For         For
1.2              Elect Donald Joos                     Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SHORETEL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHOR             CUSIP 825211105                       11/06/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kenneth D. Denman               Mgmt         For        For         For
1.2              Elect Donald Joos                     Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SILICON LABORATORIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SLAB             CUSIP 826919102                       04/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alf-Egil Bogen                  Mgmt         For        For         For
1.2              Elect G. Tyson Tuttle                 Mgmt         For        For         For
1.3              Elect Sumit Sadana                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SILICON LABORATORIES INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SLAB             CUSIP 826919102                       04/24/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alf-Egil Bogen                  Mgmt         For        For         For
1.2              Elect G. Tyson Tuttle                 Mgmt         For        For         For
1.3              Elect Sumit Sadana                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SILVER BAY REALTY TRUST CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SBY              CUSIP 82735Q102                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas W. Brock                 Mgmt         For        For         For
1.2              Elect Daryl J. Carter                 Mgmt         For        For         For
1.3              Elect Tanuja M. Dehne                 Mgmt         For        For         For
1.4              Elect Stephen G. Kasnet               Mgmt         For        For         For
1.5              Elect Irvin R. Kessler                Mgmt         For        For         For
1.6              Elect David N. Miller                 Mgmt         For        For         For
1.7              Elect Thomas Siering                  Mgmt         For        Withhold    Against
1.8              Elect Ronald N. Weiser                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SIMMONS FIRST NATIONAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFNC             CUSIP 828730200                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Board Size                            Mgmt         For        For         For
2.1              Elect David L. Bartlett               Mgmt         For        For         For
2.2              Elect Jay D. Burchfield               Mgmt         For        For         For
2.3              Elect William E. Clark, II            Mgmt         For        For         For
2.4              Elect Steven A. Cosse                 Mgmt         For        For         For
2.5              Elect Mark C. Doramus                 Mgmt         For        For         For
2.6              Elect Edward Drilling                 Mgmt         For        For         For
2.7              Elect Eugene Hunt                     Mgmt         For        For         For
2.8              Elect Christopher R. Kirkland         Mgmt         For        For         For
2.9              Elect W. Scott McGeorge               Mgmt         For        For         For
2.10             Elect George A. Makris, Jr.           Mgmt         For        For         For
2.11             Elect Joseph D. Porter                Mgmt         For        For         For
2.12             Elect Harry L. Ryburn                 Mgmt         For        For         For
2.13             Elect Robert L. Shoptaw               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Incentive Plan                   Mgmt         For        For         For
5                2015 Employee Stock Purchase Plan     Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SIMMONS FIRST NATIONAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFNC             CUSIP 828730200                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition (Community First   Mgmt         For        For         For
                 Bancshares)
2                Merger/Acquisition (Liberty           Mgmt         For        For         For
                 Bancshares)
3                Change in Board Size                  Mgmt         For        For         For
4                Right to Adjourn Meeting (Community   Mgmt         For        For         For
                 First Merger)
5                Right to Adjourn Meeting (Liberty     Mgmt         For        For         For
                 Merger)


----------------------------------------------------------------------------------------------------








                                                                            
SIMMONS FIRST NATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFNC             CUSIP 828730200                       06/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Board Size                            Mgmt         For        For         For
2.1              Elect David L. Bartlett               Mgmt         For        For         For
2.2              Elect Jay D. Burchfield               Mgmt         For        For         For
2.3              Elect William E. Clark, II            Mgmt         For        For         For
2.4              Elect Steven A. Cosse                 Mgmt         For        For         For
2.5              Elect Mark C. Doramus                 Mgmt         For        For         For
2.6              Elect Edward Drilling                 Mgmt         For        For         For
2.7              Elect Eugene Hunt                     Mgmt         For        For         For
2.8              Elect Christopher R. Kirkland         Mgmt         For        For         For
2.9              Elect W. Scott McGeorge               Mgmt         For        For         For
2.10             Elect George A. Makris, Jr.           Mgmt         For        For         For
2.11             Elect Joseph D. Porter                Mgmt         For        For         For
2.12             Elect Harry L. Ryburn                 Mgmt         For        For         For
2.13             Elect Robert L. Shoptaw               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                2015 Incentive Plan                   Mgmt         For        For         For
5                2015 Employee Stock Purchase Plan     Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For
7                Increase of Authorized Common Stock   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SIMMONS FIRST NATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SFNC             CUSIP 828730200                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition (Community First   Mgmt         For        For         For
                 Bancshares)
2                Merger/Acquisition (Liberty           Mgmt         For        For         For
                 Bancshares)
3                Change in Board Size                  Mgmt         For        For         For
4                Right to Adjourn Meeting (Community   Mgmt         For        For         For
                 First Merger)
5                Right to Adjourn Meeting (Liberty     Mgmt         For        For         For
                 Merger)


----------------------------------------------------------------------------------------------------








                                                                            
SIMPSON MANUFACTURING CO., INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSD              CUSIP 829073105                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Jennifer A. Chatman             Mgmt         For        For         For
2                Elect Robin G. MacGillivray           Mgmt         For        For         For
3                Amendment to the 2011 Incentive Plan  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SIMPSON MANUFACTURING CO., INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSD              CUSIP 829073105                       04/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Jennifer A. Chatman             Mgmt         For        For         For
2                Elect Robin G. MacGillivray           Mgmt         For        For         For
3                Amendment to the 2011 Incentive Plan  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SKULLCANDY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SKUL             CUSIP 83083J104                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Hoby Darling                    Mgmt         For        For         For
1.2              Elect Jeff Kearl                      Mgmt         For        For         For
1.3              Elect Heidi O'Neill                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SKYWEST, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SKYW             CUSIP 830879102                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Jerry C. Atkin                  Mgmt         For        For         For
2                Elect W. Steve Albrecht               Mgmt         For        For         For
3                Elect Henry J. Eyring                 Mgmt         For        For         For
4                Elect Ronald J. Mittelstaedt          Mgmt         For        For         For
5                Elect Andrew C. Roberts               Mgmt         For        For         For
6                Elect Keith E. Smith                  Mgmt         For        For         For
7                Elect Steven F. Udvar-Hazy            Mgmt         For        For         For
8                Elect James L. Welch                  Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
10               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SMITH & WESSON HOLDING CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SWHC             CUSIP 831756101                       09/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry M. Monheit                Mgmt         For        For         For
1.2              Elect Robert L. Scott                 Mgmt         For        For         For
1.3              Elect Michael F. Golden               Mgmt         For        For         For
1.4              Elect Robert H. Brust                 Mgmt         For        For         For
1.5              Elect P. James Debney                 Mgmt         For        For         For
1.6              Elect John B. Furman                  Mgmt         For        For         For
1.7              Elect Mitchell A. Saltz               Mgmt         For        For         For
1.8              Elect I. Marie Wadecki                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Political Contributions and
                 Expenditures Report


----------------------------------------------------------------------------------------------------








                                                                            
SMITH & WESSON HOLDING CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SWHC             CUSIP 831756101                       09/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Barry M. Monheit                Mgmt         For        For         For
1.2              Elect Robert L. Scott                 Mgmt         For        For         For
1.3              Elect Michael F. Golden               Mgmt         For        For         For
1.4              Elect Robert H. Brust                 Mgmt         For        For         For
1.5              Elect P. James Debney                 Mgmt         For        For         For
1.6              Elect John B. Furman                  Mgmt         For        For         For
1.7              Elect Mitchell A. Saltz               Mgmt         For        For         For
1.8              Elect I. Marie Wadecki                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    Against     For
                 Political Contributions and
                 Expenditures Report


----------------------------------------------------------------------------------------------------








                                                                            
SNYDERS-LANCE INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LNCE             CUSIP 833551104                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey A. Atkins               Mgmt         For        For         For
1.2              Elect Peter P. Brubaker               Mgmt         For        For         For
1.3              Elect Lawrence V. Jackson             Mgmt         For        For         For
1.4              Elect Carl E. Lee, Jr.                Mgmt         For        For         For
1.5              Elect David C. Moran                  Mgmt         For        For         For
1.6              Elect Isaiah Tidwell                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SNYDERS-LANCE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
LNCE             CUSIP 833551104                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jeffrey A. Atkins               Mgmt         For        For         For
1.2              Elect Peter P. Brubaker               Mgmt         For        For         For
1.3              Elect Lawrence V. Jackson             Mgmt         For        For         For
1.4              Elect Carl E. Lee, Jr.                Mgmt         For        For         For
1.5              Elect David C. Moran                  Mgmt         For        For         For
1.6              Elect Isaiah Tidwell                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SODASTREAM INTERNATIONAL LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SODA             CUSIP M9068E105                       12/23/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Daniel Birnbaum                 Mgmt         For        For         For
2                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                            
SONIC CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SONC             CUSIP 835451105                       01/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kate S. Lavelle                 Mgmt         For        For         For
1.2              Elect J. Larry Nichols                Mgmt         For        For         For
1.3              Elect Frank E. Richardson             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SONIC CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SONC             CUSIP 835451105                       01/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Kate S. Lavelle                 Mgmt         For        For         For
1.2              Elect J. Larry Nichols                Mgmt         For        For         For
1.3              Elect Frank E. Richardson             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SONUS NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SONS             CUSIP 835916107                       12/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Reverse Stock Split                   Mgmt         For        For         For
2                Amendment to the 2007 Stock           Mgmt         For        For         For
                 Incentive Plan


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SONUS NETWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SONS             CUSIP 835916107                       12/02/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Reverse Stock Split                   Mgmt         For        For         For
2                Amendment to the 2007 Stock           Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
SOTHEBY'S

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BID              CUSIP 835898107                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John M. Angelo                  Mgmt         For        For         For
2                Elect Jessica M. Bibliowicz           Mgmt         For        For         For
3                Elect Kevin C. Conroy                 Mgmt         For        For         For
4                Elect Domenico De Sole                Mgmt         For        For         For
5                Elect The Duke of Devonshire          Mgmt         For        For         For
6                Elect Daniel S. Loeb                  Mgmt         For        For         For
7                Elect Olivier Reza                    Mgmt         For        For         For
8                Elect Marsha Simms                    Mgmt         For        For         For
9                Elect Thomas S. Smith                 Mgmt         For        For         For
10               Elect Robert S. Taubman               Mgmt         For        For         For
11               Elect Diana L. Taylor                 Mgmt         For        For         For
12               Elect Dennis M. Weibling              Mgmt         For        For         For
13               Elect Harry J. Wilson                 Mgmt         For        For         For
14               Ratification of Auditor               Mgmt         For        For         For
15               Amendment to the Stock Compensation   Mgmt         For        Against     Against
                 Plan for Non-Employee Directors
16               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SOTHEBY`S

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
BID              CUSIP 835898107                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John M. Angelo                  Mgmt         For        For         For
2                Elect Jessica M. Bibliowicz           Mgmt         For        For         For
3                Elect Kevin C. Conroy                 Mgmt         For        For         For
4                Elect Domenico De Sole                Mgmt         For        For         For
5                Elect The Duke of Devonshire          Mgmt         For        For         For
6                Elect Daniel S. Loeb                  Mgmt         For        For         For
7                Elect Olivier Reza                    Mgmt         For        For         For
8                Elect Marsha Simms                    Mgmt         For        For         For
9                Elect Thomas S. Smith                 Mgmt         For        For         For
10               Elect Robert S. Taubman               Mgmt         For        For         For
11               Elect Diana L. Taylor                 Mgmt         For        For         For
12               Elect Dennis M. Weibling              Mgmt         For        For         For
13               Elect Harry J. Wilson                 Mgmt         For        For         For
14               Ratification of Auditor               Mgmt         For        For         For
15               Amendment to the Stock Compensation   Mgmt         For        Against     Against
                 Plan for Non-Employee Directors
16               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SOUTH STATE CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSB              CUSIP 840441109                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. Oswald Fogle                 Mgmt         For        For         For
1.2              Elect Herbert G. Gray                 Mgmt         For        For         For
1.3              Elect Cynthia A. Hartley              Mgmt         For        For         For
1.4              Elect John C. Pollok                  Mgmt         For        Withhold    Against
1.5              Elect Thomas E. Suggs                 Mgmt         For        Withhold    Against
1.6              Elect Kevin P. Walker                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SOUTHWEST GAS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SWX              CUSIP 844895102                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Boughner              Mgmt         For        For         For
1.2              Elect Jose A. Cardenas                Mgmt         For        For         For
1.3              Elect Thomas E. Chestnut              Mgmt         For        For         For
1.4              Elect Stephen C. Comer                Mgmt         For        For         For
1.5              Elect LeRoy C. Hanneman, Jr.          Mgmt         For        For         For
1.6              Elect John P. Hester                  Mgmt         For        For         For
1.7              Elect Anne L. Mariucci                Mgmt         For        For         For
1.8              Elect Michael J. Melarkey             Mgmt         For        For         For
1.9              Elect Jeffrey W. Shaw                 Mgmt         For        For         For
1.10             Elect A. Randall Thoman               Mgmt         For        For         For
1.11             Elect Thomas A. Thomas                Mgmt         For        For         For
1.12             Elect Terrence L. Wright              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SOUTHWEST GAS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SWX              CUSIP 844895102                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Boughner              Mgmt         For        For         For
1.2              Elect Jose A. Cardenas                Mgmt         For        For         For
1.3              Elect Thomas E. Chestnut              Mgmt         For        For         For
1.4              Elect Stephen C. Comer                Mgmt         For        For         For
1.5              Elect LeRoy C. Hanneman, Jr.          Mgmt         For        For         For
1.6              Elect John P. Hester                  Mgmt         For        For         For
1.7              Elect Anne L. Mariucci                Mgmt         For        For         For
1.8              Elect Michael J. Melarkey             Mgmt         For        For         For
1.9              Elect Jeffrey W. Shaw                 Mgmt         For        For         For
1.10             Elect A. Randall Thoman               Mgmt         For        For         For
1.11             Elect Thomas A. Thomas                Mgmt         For        For         For
1.12             Elect Terrence L. Wright              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SOVRAN SELF STORAGE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSS              CUSIP 84610H108                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert J. Attea                 Mgmt         For        For         For
1.2              Elect Kenneth F. Myszka               Mgmt         For        For         For
1.3              Elect Charles E. Lannon               Mgmt         For        For         For
1.4              Elect Stephen R. Rusmisel             Mgmt         For        For         For
1.5              Elect Arthur L. Havener, Jr.          Mgmt         For        For         For
1.6              Elect Mark G. Barberio                Mgmt         For        For         For
2                Adoption of the 2015 Award and        Mgmt         For        For         For
                 Option Plan
3                Amendment to the Deferred             Mgmt         For        For         For
                 Compensation Plan for Directors
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SPARTAN MOTORS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPAR             CUSIP 846819100                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Daryl A Adams                   Mgmt         For        For         For
1.2              Elect Kenneth Kaczmarek               Mgmt         For        For         For
1.3              Elect James C. Orchard                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SPARTON CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPA              CUSIP 847235108                       10/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James D. Fast                   Mgmt         For        For         For
2                Elect Joseph J. Hartnett              Mgmt         For        For         For
3                Elect Charles R. Kummeth              Mgmt         For        For         For
4                Elect David P. Molfenter              Mgmt         For        For         For
5                Elect James R. Swartwout              Mgmt         For        For         For
6                Elect Cary B. Wood                    Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Adoption of Exclusive Forum           Mgmt         For        Against     Against
                 Provision
10               Re-approval of Material Terms of      Mgmt         For        For         For
                 the 2010 Long-Term Stock Incentive
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
SPARTON CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPA              CUSIP 847235108                       10/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James D. Fast                   Mgmt         For        For         For
2                Elect Joseph J. Hartnett              Mgmt         For        For         For
3                Elect Charles R. Kummeth              Mgmt         For        For         For
4                Elect David P. Molfenter              Mgmt         For        For         For
5                Elect James R. Swartwout              Mgmt         For        For         For
6                Elect Cary B. Wood                    Mgmt         For        For         For
7                Ratification of Auditor               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Adoption of Exclusive Forum           Mgmt         For        Against     Against
                 Provision
10               Re-approval of Material Terms of      Mgmt         For        For         For
                 the 2010 Long-Term Stock Incentive
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
SPS COMMERCE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPSC             CUSIP 78463M107                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Archie C. Black                 Mgmt         For        For         For
1.2              Elect Michael B. Gorman               Mgmt         For        For         For
1.3              Elect Martin J. Leestma               Mgmt         For        For         For
1.4              Elect James B. Ramsey                 Mgmt         For        For         For
1.5              Elect Michael A. Smerklo              Mgmt         For        For         For
1.6              Elect Philip E. Soran                 Mgmt         For        For         For
1.7              Elect Sven A. Wehrwein                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SPS COMMERCE INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPSC             CUSIP 78463M107                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Archie C. Black                 Mgmt         For        For         For
1.2              Elect Michael B. Gorman               Mgmt         For        For         For
1.3              Elect Martin J. Leestma               Mgmt         For        For         For
1.4              Elect James B. Ramsey                 Mgmt         For        For         For
1.5              Elect Michael A. Smerklo              Mgmt         For        For         For
1.6              Elect Philip E. Soran                 Mgmt         For        For         For
1.7              Elect Sven A. Wehrwein                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STAGE STORES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSI              CUSIP 85254C305                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Alan J. Barocas                 Mgmt         For        For         For
2                Elect Elaine D. Crowley               Mgmt         For        For         For
3                Elect Diane M. Ellis                  Mgmt         For        For         For
4                Elect Michael L. Glazer               Mgmt         For        For         For
5                Elect Gabrielle Greene-Sulzberger     Mgmt         For        For         For
6                Elect Earl J. Hesterberg, Jr.         Mgmt         For        For         For
7                Elect Lisa R. Kranc                   Mgmt         For        For         For
8                Elect William J. Montgoris            Mgmt         For        For         For
9                Elect C. Clayton Reasor               Mgmt         For        For         For
10               Elect Ralph P. Scozzafava             Mgmt         For        For         For
11               Performance Bonus Plan                Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STAMPS.COM INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STMP             CUSIP 852857200                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect G. Bradford Jones               Mgmt         For        Withhold    Against
1.2              Elect Lloyd I. Miller                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STAMPS.COM INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STMP             CUSIP 852857200                       06/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect G. Bradford Jones               Mgmt         For        Withhold    Against
1.2              Elect Lloyd I. Miller                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STATE BANK FINANCIAL CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STBZ             CUSIP 856190103                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James R. Balkcom, Jr.           Mgmt         For        For         For
2                Elect Kelly H. Barrett                Mgmt         For        For         For
3                Elect Archie L. Bransford, Jr.        Mgmt         For        For         For
4                Elect Kim M. Childers                 Mgmt         For        For         For
5                Elect Ann Q. Curry                    Mgmt         For        For         For
6                Elect Joseph W. Evans                 Mgmt         For        For         For
7                Elect Virginia A. Hepner              Mgmt         For        For         For
8                Elect John D. Houser                  Mgmt         For        For         For
9                Elect Willam D. McKnight              Mgmt         For        For         For
10               Elect Robert H. McMahon               Mgmt         For        Against     Against
11               Elect J. Daniel Speight               Mgmt         For        For         For
12               Elect J. Thomas Wiley, Jr.            Mgmt         For        For         For
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
14               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STATE BANK FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STBZ             CUSIP 856190103                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James R. Balkcom, Jr.           Mgmt         For        For         For
2                Elect Kelly H. Barrett                Mgmt         For        For         For
3                Elect Archie L. Bransford, Jr.        Mgmt         For        For         For
4                Elect Kim M. Childers                 Mgmt         For        For         For
5                Elect Ann Q. Curry                    Mgmt         For        For         For
6                Elect Joseph W. Evans                 Mgmt         For        For         For
7                Elect Virginia A. Hepner              Mgmt         For        For         For
8                Elect John D. Houser                  Mgmt         For        For         For
9                Elect Willam D. McKnight              Mgmt         For        For         For
10               Elect Robert H. McMahon               Mgmt         For        Against     Against
11               Elect J. Daniel Speight               Mgmt         For        For         For
12               Elect J. Thomas Wiley, Jr.            Mgmt         For        For         For
13               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
14               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STEIN MART, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SMRT             CUSIP 858375108                       06/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jay Stein                       Mgmt         For        For         For
1.2              Elect John H. Williams, Jr.           Mgmt         For        For         For
1.3              Elect Irwin Cohen                     Mgmt         For        For         For
1.4              Elect Susan Falk                      Mgmt         For        For         For
1.5              Elect Linda M. Farthing               Mgmt         For        For         For
1.6              Elect Mitchell W. Legler              Mgmt         For        Withhold    Against
1.7              Elect Richard L. Sisisky              Mgmt         For        For         For
1.8              Elect Burton M. Tansky                Mgmt         For        For         For
1.9              Elect J. Wayne Weaver                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the Employee Stock       Mgmt         For        For         For
                 Purchase Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STEPAN COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SCL              CUSIP 858586100                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randall S. Dearth               Mgmt         For        For         For
1.2              Elect Gregory E. Lawton               Mgmt         For        For         For
2                Amendment to the Management           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STEVEN MADDEN LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHOO             CUSIP 556269108                       05/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward R. Rosenfeld             Mgmt         For        For         For
1.2              Elect Rose Peabody Lynch              Mgmt         For        For         For
1.3              Elect John L. Madden                  Mgmt         For        Withhold    Against
1.4              Elect Peter Migliorini                Mgmt         For        Withhold    Against
1.5              Elect Richard P. Randall              Mgmt         For        For         For
1.6              Elect Ravi Sachdev                    Mgmt         For        For         For
1.7              Elect Thomas H. Schwartz              Mgmt         For        Withhold    Against
1.8              Elect Robert Smith                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STEVEN MADDEN, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SHOO             CUSIP 556269108                       05/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward R. Rosenfeld             Mgmt         For        For         For
1.2              Elect Rose Peabody Lynch              Mgmt         For        For         For
1.3              Elect John L. Madden                  Mgmt         For        Withhold    Against
1.4              Elect Peter Migliorini                Mgmt         For        Withhold    Against
1.5              Elect Richard P. Randall              Mgmt         For        For         For
1.6              Elect Ravi Sachdev                    Mgmt         For        For         For
1.7              Elect Thomas H. Schwartz              Mgmt         For        Withhold    Against
1.8              Elect Robert Smith                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STEWART INFORMATION SERVICES
CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STC              CUSIP 860372101                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Arnaud Ajdler                   Mgmt         For        For         For
1.2              Elect Robert L. Clarke                Mgmt         For        For         For
1.3              Elect James Chadwick                  Mgmt         For        For         For
1.4              Elect Glenn C. Christenson            Mgmt         For        For         For
1.5              Elect Laurie C. Moore                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     N/A        For         N/A
                 Recapitalization


----------------------------------------------------------------------------------------------------








                                                                            
STOCK YARDS BANCORP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYBT             CUSIP 861025104                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles R. Edinger, III         Mgmt         For        For         For
1.2              Elect David P. Heintzman              Mgmt         For        For         For
1.3              Elect Carl G. Herde                   Mgmt         For        For         For
1.4              Elect James A. Hillebrand             Mgmt         For        For         For
1.5              Elect Richard A. Lechleiter           Mgmt         For        For         For
1.6              Elect Bruce P. Madison                Mgmt         For        For         For
1.7              Elect Richard Northern                Mgmt         For        For         For
1.8              Elect Stephen M. Priebe               Mgmt         For        For         For
1.9              Elect Nicholas X. Simon               Mgmt         For        For         For
1.10             Elect Norman Tasman                   Mgmt         For        For         For
1.11             Elect Kathy C. Thompson               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                2015 Omnibus Equity Compensation      Mgmt         For        For         For
                 Plan
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STOCK YARDS BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYBT             CUSIP 861025104                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Charles R. Edinger, III         Mgmt         For        For         For
1.2              Elect David P. Heintzman              Mgmt         For        For         For
1.3              Elect Carl G. Herde                   Mgmt         For        For         For
1.4              Elect James A. Hillebrand             Mgmt         For        For         For
1.5              Elect Richard A. Lechleiter           Mgmt         For        For         For
1.6              Elect Bruce P. Madison                Mgmt         For        For         For
1.7              Elect Richard Northern                Mgmt         For        For         For
1.8              Elect Stephen M. Priebe               Mgmt         For        For         For
1.9              Elect Nicholas X. Simon               Mgmt         For        For         For
1.10             Elect Norman Tasman                   Mgmt         For        For         For
1.11             Elect Kathy C. Thompson               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Increase of Authorized Common Stock   Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
5                2015 Omnibus Equity Compensation      Mgmt         For        For         For
                 Plan
6                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STONEGATE BANK

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SGBK             CUSIP 861811107                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jon Baldwin                     Mgmt         For        For         For
1.2              Elect William J. Gallo                Mgmt         For        For         For
1.3              Elect Jeffrey Holding                 Mgmt         For        For         For
1.4              Elect Bruce Keir                      Mgmt         For        For         For
1.5              Elect Gerald Laboda                   Mgmt         For        For         For
1.6              Elect Jeff Nudelman                   Mgmt         For        For         For
1.7              Elect Lawrence B. Seidman             Mgmt         For        For         For
1.8              Elect David Seleski                   Mgmt         For        For         For
1.9              Elect Robert Souaid                   Mgmt         For        For         For
1.10             Elect Glenn Straub                    Mgmt         For        For         For
1.11             Elect John Tomlinson                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STONEGATE BANK

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SGBK             CUSIP 861811107                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For


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STONERIDGE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SRI              CUSIP 86183P102                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jonathan B. DeGaynor            Mgmt         For        For         For
1.2              Elect Jeffrey P. Draime               Mgmt         For        For         For
1.3              Elect Douglas C. Jacobs               Mgmt         For        For         For
1.4              Elect Ira C. Kaplan                   Mgmt         For        For         For
1.5              Elect Kim Korth                       Mgmt         For        For         For
1.6              Elect William M. Lasky                Mgmt         For        For         For
1.7              Elect George S. Mayes, Jr.            Mgmt         For        For         For
1.8              Elect Paul J. Schlather               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
STRATASYS LTD

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSYS             CUSIP M85548101                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendments to Articles Regarding      Mgmt         For        For         For
                 Board Declassification and Quorum
                 Requirements
2                Elect S. Scott Crump                  Mgmt         For        For         For
3                Elect Elchanan Jaglom                 Mgmt         For        For         For
4                Elect Edward J. Fierko                Mgmt         For        For         For
5                Elect Ilan Levin                      Mgmt         For        For         For
6                Elect John J. McEleney                Mgmt         For        For         For
7                Elect David Reis                      Mgmt         For        For         For
8                Elect Clifford H. Schwieter           Mgmt         For        For         For
9                Amendments to Compensation Policy     Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STRATASYS, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSYS             CUSIP M85548101                       02/03/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendments to Articles Regarding      Mgmt         For        For         For
                 Board Declassification and Quorum
                 Requirements
2                Elect S. Scott Crump                  Mgmt         For        For         For
3                Elect Elchanan Jaglom                 Mgmt         For        For         For
4                Elect Edward J. Fierko                Mgmt         For        For         For
5                Elect Ilan Levin                      Mgmt         For        For         For
6                Elect John J. McEleney                Mgmt         For        For         For
7                Elect David Reis                      Mgmt         For        For         For
8                Elect Clifford H. Schwieter           Mgmt         For        For         For
9                Amendments to Compensation Policy     Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STRATASYS, LTD.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SSYS             CUSIP M85548101                       07/10/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Ziva Patir to Serve as the      Mgmt         For        For         For
                 Unclassified Director of the
                 Company
2                Approval of a Cash Bonus to be Paid   Mgmt         For        For         For
                 to CEO David Reis
3                Approval of a Cash Bonus to be Paid   Mgmt         For        For         For
                 to S. Scott Crump, Chairman and
                 Chief Innovation Officer
4                Approval of a Cash Bonus to be Paid   Mgmt         For        For         For
                 to Ilan Levin, Chairman of the
                 Makerbot Subsidiary
5                Grant of Options to Edward J. Fierko  Mgmt         For        For         For
6                Grant of Options to John J. McEleney  Mgmt         For        Against     Against
7                Grant of Options to Clifford H.       Mgmt         For        Against     Against
                 Schwieter
8                Increase in Directors' and            Mgmt         For        For         For
                 Officers' Liability Insurance
                 Coverage
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STREAMLINE HEALTH SOLUTIONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STRM             CUSIP 86323X106                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael K. Kaplan               Mgmt         For        For         For
1.2              Elect Allen S. Moseley                Mgmt         For        For         For
1.3              Elect Jonathan R. Phillips            Mgmt         For        For         For
1.4              Elect David W. Sides                  Mgmt         For        For         For
1.5              Elect Judith E. Starkey               Mgmt         For        For         For
1.6              Elect Michael G. Valentine            Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
STREAMLINE HEALTH SOLUTIONS INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
STRM             CUSIP 86323X106                       08/19/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael K. Kaplan               Mgmt         For        For         For
1.2              Elect Allen S. Moseley                Mgmt         For        For         For
1.3              Elect Jonathan R. Phillips            Mgmt         For        For         For
1.4              Elect Andrew L. Turner                Mgmt         For        For         For
1.5              Elect Michael G. Valentine            Mgmt         For        For         For
1.6              Elect Edward J. VonderBrink           Mgmt         For        For         For
1.7              Elect Robert E. Watson                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2013 Stock           Mgmt         For        For         For
                 Incentive Plan
4                Increase of Authorized Common Stock   Mgmt         For        For         For
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SUN HYDRAULICS CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNHY             CUSIP 866942105                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Allen J. Carlson                Mgmt         For        For         For
1.2              Elect Wolfgang H. Dangel              Mgmt         For        For         For
2                Amendment to the 2012 Nonemployee     Mgmt         For        For         For
                 Director Fees Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt         For        For         For
                 COMPENSATION


----------------------------------------------------------------------------------------------------








                                                                            
SUN HYDRAULICS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNHY             CUSIP 866942105                       06/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Allen J. Carlson                Mgmt         For        For         For
1.2              Elect Wolfgang H. Dangel              Mgmt         For        For         For
2                Amendment to the 2012 Nonemployee     Mgmt         For        For         For
                 Director Fees Plan
3                Ratification of Auditor               Mgmt         For        For         For
4                ADVISORY VOTE ON EXECUTIVE            Mgmt         For        For         For
                 COMPENSATION


----------------------------------------------------------------------------------------------------








                                                                            
SUPERIOR ENERGY SERVICES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPN              CUSIP 868157108                       05/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Harold J. Bouillion             Mgmt         For        For         For
1.2              Elect David D. Dunlap                 Mgmt         For        For         For
1.3              Elect James M. Funk                   Mgmt         For        For         For
1.4              Elect Terence E. Hall                 Mgmt         For        For         For
1.5              Elect Peter D. Kinnear                Mgmt         For        For         For
1.6              Elect Michael McShane                 Mgmt         For        For         For
1.7              Elect W. Matt Ralls                   Mgmt         For        For         For
1.8              Elect Justin L. Sullivan              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2013 Stock           Mgmt         For        For         For
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SUPPORT.COM INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SPRT             CUSIP 86858W101                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Elizabeth Cholawsky             Mgmt         For        For         For
1.2              Elect Shawn Farshchi                  Mgmt         For        For         For
1.3              Elect Mark Fries                      Mgmt         For        For         For
1.4              Elect J. Martin O'Malley              Mgmt         For        For         For
1.5              Elect Toni Portmann                   Mgmt         For        For         For
1.6              Elect Jim Stephens                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SURMODICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SRDX             CUSIP 868873100                       02/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David R. Dantzker               Mgmt         For        For         For
1.2              Elect Gary R. Maharaj                 Mgmt         For        For         For
1.3              Elect Timothy S. Nelson               Mgmt         For        For         For
2                Change in Board Size                  Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SURMODICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SRDX             CUSIP 868873100                       02/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David R. Dantzker               Mgmt         For        For         For
1.2              Elect Gary R. Maharaj                 Mgmt         For        For         For
1.3              Elect Timothy S. Nelson               Mgmt         For        For         For
2                Change in Board Size                  Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SUSQUEHANNA BANCSHARES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SUSQ             CUSIP 869099101                       03/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2                Advisory Vote on Golden Parachutes    Mgmt         For        For         For
3                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYMETRA FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYA              CUSIP 87151Q106                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Sander M. Levy                  Mgmt         For        For         For
2                Elect Lowndes A. Smith                Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYMETRA FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYA              CUSIP 87151Q106                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Sander M. Levy                  Mgmt         For        For         For
2                Elect Lowndes A. Smith                Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNAPTICS INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYNA             CUSIP 87157D109                       10/21/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Francis F. Lee                  Mgmt         For        For         For
2                Elect Nelson C. Chan                  Mgmt         For        For         For
3                Elect Richard L. Sanquini             Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNCHRONOSS TECHNOLOGIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNCR             CUSIP 87157B103                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Cadogan              Mgmt         For        For         For
1.2              Elect Stephen G. Waldis               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                2015 Equity Incentive Plan            Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SYNCHRONOSS TECHNOLOGIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNCR             CUSIP 87157B103                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Cadogan              Mgmt         For        For         For
1.2              Elect Stephen G. Waldis               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                2015 Equity Incentive Plan            Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
SYNERGY RESOURCES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYRG             CUSIP 87164P103                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Edward  Holloway                Mgmt         For        For         For
1.2              Elect William E. Scaff, Jr.           Mgmt         For        For         For
1.3              Elect Rick A. Wilber                  Mgmt         For        Withhold    Against
1.4              Elect Raymond E. McElhaney            Mgmt         For        Withhold    Against
1.5              Elect Bill M. Conrad                  Mgmt         For        Withhold    Against
1.6              Elect George L. Seward                Mgmt         For        Withhold    Against
1.7              Elect R.W. Noffsinger, III            Mgmt         For        Withhold    Against
1.8              Elect Jack Aydin                      Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNOPSYS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNPS             CUSIP 871607107                       04/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Aart J. de Geus                 Mgmt         For        For         For
1.2              Elect Chi-Foon Chan                   Mgmt         For        For         For
1.3              Elect Alfred Castino                  Mgmt         For        For         For
1.4              Elect Janice D. Chaffin               Mgmt         For        For         For
1.5              Elect Bruce R. Chizen                 Mgmt         For        For         For
1.6              Elect Deborah A. Coleman              Mgmt         For        For         For
1.7              Elect Chrysostomos L. Nikias          Mgmt         For        For         For
1.8              Elect John Schwarz                    Mgmt         For        For         For
1.9              Elect Roy A. Vallee                   Mgmt         For        For         For
1.10             Elect Steven C. Walske                Mgmt         For        For         For
2                Amendment to the 2006 Employee        Mgmt         For        For         For
                 Equity Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNOPSYS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SNPS             CUSIP 871607107                       04/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Aart J. de Geus                 Mgmt         For        For         For
1.2              Elect Chi-Foon Chan                   Mgmt         For        For         For
1.3              Elect Alfred Castino                  Mgmt         For        For         For
1.4              Elect Janice D. Chaffin               Mgmt         For        For         For
1.5              Elect Bruce R. Chizen                 Mgmt         For        For         For
1.6              Elect Deborah A. Coleman              Mgmt         For        For         For
1.7              Elect Chrysostomos L. Nikias          Mgmt         For        For         For
1.8              Elect John Schwarz                    Mgmt         For        For         For
1.9              Elect Roy A. Vallee                   Mgmt         For        For         For
1.10             Elect Steven C. Walske                Mgmt         For        For         For
2                Amendment to the 2006 Employee        Mgmt         For        For         For
                 Equity Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNTEL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYNT             CUSIP 87162H103                       06/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paritosh K. Choksi              Mgmt         For        For         For
1.2              Elect Bharat Desai                    Mgmt         For        For         For
1.3              Elect Thomas Doke                     Mgmt         For        For         For
1.4              Elect Rajesh Mashruwala               Mgmt         For        For         For
1.5              Elect George R. Mrkonic, Jr.          Mgmt         For        For         For
1.6              Elect Nitin Rakesh                    Mgmt         For        For         For
1.7              Elect Prashant Ranade                 Mgmt         For        For         For
1.8              Elect Vinod Sahney                    Mgmt         For        For         For
1.9              Elect Neerja Sethi                    Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
SYNTEL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
SYNT             CUSIP 87162H103                       06/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paritosh K. Choksi              Mgmt         For        For         For
1.2              Elect Bharat Desai                    Mgmt         For        For         For
1.3              Elect Thomas Doke                     Mgmt         For        For         For
1.4              Elect Rajesh Mashruwala               Mgmt         For        For         For
1.5              Elect George R. Mrkonic, Jr.          Mgmt         For        For         For
1.6              Elect Nitin Rakesh                    Mgmt         For        For         For
1.7              Elect Prashant Ranade                 Mgmt         For        For         For
1.8              Elect Vinod Sahney                    Mgmt         For        For         For
1.9              Elect Neerja Sethi                    Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TAKE-TWO INTERACTIVE SOFTWARE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTWO             CUSIP 874054109                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Strauss Zelnick                 Mgmt         For        For         For
1.2              Elect Robert A. Bowman                Mgmt         For        For         For
1.3              Elect Michael Dornemann               Mgmt         For        For         For
1.4              Elect J Moses                         Mgmt         For        For         For
1.5              Elect Michael Sheresky                Mgmt         For        For         For
1.6              Elect Susan M. Tolson                 Mgmt         For        For         For
2                Amendment to the 2009 Stock           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TAKE-TWO INTERACTIVE SOFTWARE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTWO             CUSIP 874054109                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Strauss Zelnick                 Mgmt         For        For         For
1.2              Elect Robert A. Bowman                Mgmt         For        For         For
1.3              Elect Michael Dornemann               Mgmt         For        For         For
1.4              Elect J Moses                         Mgmt         For        For         For
1.5              Elect Michael Sheresky                Mgmt         For        For         For
1.6              Elect Susan M. Tolson                 Mgmt         For        For         For
2                Amendment to the 2009 Stock           Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TALMER BANCORP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TLMR             CUSIP 87482X101                       06/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Max Berlin                      Mgmt         For        Withhold    Against
1.2              Elect Gary Collins                    Mgmt         For        For         For
1.3              Elect Jennifer Granholm               Mgmt         For        For         For
1.4              Elect Paul Hodges III                 Mgmt         For        For         For
1.5              Elect Denny Kim                       Mgmt         For        For         For
1.6              Elect Ronald Klein                    Mgmt         For        For         For
1.7              Elect David Leitch                    Mgmt         For        For         For
1.8              Elect Barbara Mahone                  Mgmt         For        For         For
1.9              Elect Robert Naftaly                  Mgmt         For        Withhold    Against
1.10             Elect Albert Papa                     Mgmt         For        For         For
1.11             Elect David Provost                   Mgmt         For        For         For
1.12             Elect Thomas Schellenberg             Mgmt         For        For         For
1.13             Elect Gary Torgow                     Mgmt         For        For         For
1.14             Elect Arthur Weiss                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
TANDY LEATHER FACTORY INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TLF              CUSIP 87538X105                       06/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Angus                      Mgmt         For        For         For
1.2              Elect Jefferson Gramm                 Mgmt         For        For         For
1.3              Elect Shannon L. Greene               Mgmt         For        Withhold    Against
1.4              Elect T. Field Lange                  Mgmt         For        Withhold    Against
1.5              Elect Joseph R. Mannes                Mgmt         For        For         For
1.6              Elect L. Edward Martin III            Mgmt         For        For         For
1.7              Elect Jon Thompson                    Mgmt         For        For         For
1.8              Elect William M. Warren               Mgmt         For        Withhold    Against
1.9              Elect J. Bryan Wilkinson              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TANDY LEATHER FACTORY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TLF              CUSIP 87538X105                       06/02/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Angus                      Mgmt         For        For         For
1.2              Elect Jefferson Gramm                 Mgmt         For        For         For
1.3              Elect Shannon L. Greene               Mgmt         For        Withhold    Against
1.4              Elect T. Field Lange                  Mgmt         For        Withhold    Against
1.5              Elect Joseph R. Mannes                Mgmt         For        For         For
1.6              Elect L. Edward Martin III            Mgmt         For        For         For
1.7              Elect Jon Thompson                    Mgmt         For        For         For
1.8              Elect William M. Warren               Mgmt         For        Withhold    Against
1.9              Elect J. Bryan Wilkinson              Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TCF FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TCB              CUSIP 872275102                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Peter Bell                      Mgmt         For        For         For
1.2              Elect William F. Bieber               Mgmt         For        For         For
1.3              Elect Theodore J. Bigos               Mgmt         For        For         For
1.4              Elect William A. Cooper               Mgmt         For        For         For
1.5              Elect Thomas A. Cusick                Mgmt         For        For         For
1.6              Elect Craig R. Dahl                   Mgmt         For        For         For
1.7              Elect Karen L. Grandstrand            Mgmt         For        For         For
1.8              Elect Thomas F. Jasper                Mgmt         For        For         For
1.9              Elect George G. Johnson               Mgmt         For        For         For
1.10             Elect Richard H. King                 Mgmt         For        For         For
1.11             Elect Vance K. Opperman               Mgmt         For        For         For
1.12             Elect James M. Ramstad                Mgmt         For        For         For
1.13             Elect Roger J. Sit                    Mgmt         For        For         For
1.14             Elect Barry N. Winslow                Mgmt         For        For         For
1.15             Elect Richard A. Zona                 Mgmt         For        For         For
2                2015 Omnibus Incentive Plan           Mgmt         For        For         For
3                Right to Call a Special Meeting       Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Proxy Access
5                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Approval of Severance Agreements
6                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TCF FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TCB              CUSIP 872275102                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Peter Bell                      Mgmt         For        For         For
1.2              Elect William F. Bieber               Mgmt         For        For         For
1.3              Elect Theodore J. Bigos               Mgmt         For        For         For
1.4              Elect William A. Cooper               Mgmt         For        For         For
1.5              Elect Thomas A. Cusick                Mgmt         For        For         For
1.6              Elect Craig R. Dahl                   Mgmt         For        For         For
1.7              Elect Karen L. Grandstrand            Mgmt         For        For         For
1.8              Elect Thomas F. Jasper                Mgmt         For        For         For
1.9              Elect George G. Johnson               Mgmt         For        For         For
1.10             Elect Richard H. King                 Mgmt         For        For         For
1.11             Elect Vance K. Opperman               Mgmt         For        For         For
1.12             Elect James M. Ramstad                Mgmt         For        For         For
1.13             Elect Roger J. Sit                    Mgmt         For        For         For
1.14             Elect Barry N. Winslow                Mgmt         For        For         For
1.15             Elect Richard A. Zona                 Mgmt         For        For         For
2                2015 Omnibus Incentive Plan           Mgmt         For        For         For
3                Right to Call a Special Meeting       Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Proxy Access
5                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Approval of Severance Agreements
6                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
7                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TECHNE CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TECH             CUSIP 878377100                       10/30/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Board Size                            Mgmt         For        For         For
2                Elect Charles R. Kummeth              Mgmt         For        For         For
3                Elect Robert V. Baumgartner           Mgmt         For        For         For
4                Elect Roger C. Lucas                  Mgmt         For        For         For
5                Elect Howard V. O'Connell             Mgmt         For        For         For
6                Elect Randolph C. Steer               Mgmt         For        For         For
7                Elect Charles A. Dinarello            Mgmt         For        For         For
8                Elect Karen A. Holbrook               Mgmt         For        For         For
9                Elect John L. Higgins                 Mgmt         For        For         For
10               Elect Roland Nusse                    Mgmt         For        For         For
11               Elect Harold Wiens                    Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Ratification of Auditor               Mgmt         For        For         For
14               Approval of 2014 Employee Stock       Mgmt         For        For         For
                 Purchase Plan
15               Company Name Change                   Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TELEDYNE TECHNOLOGIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TDY              CUSIP 879360105                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Simon M. Lorne                  Mgmt         For        For         For
1.2              Elect Paul D. Miller                  Mgmt         For        For         For
1.3              Elect Wesley W. von Schack            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TELEDYNE TECHNOLOGIES INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TDY              CUSIP 879360105                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Simon M. Lorne                  Mgmt         For        For         For
1.2              Elect Paul D. Miller                  Mgmt         For        For         For
1.3              Elect Wesley W. von Schack            Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TELENAV INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TNAV             CUSIP 879455103                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ken Xie                         Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TELENAV, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TNAV             CUSIP 879455103                       11/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ken Xie                         Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TELETECH HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTEC             CUSIP 879939106                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kenneth D. Tuchman              Mgmt         For        For         For
2                Elect James E. Barlett                Mgmt         For        For         For
3                Elect Tracy L. Bahl                   Mgmt         For        For         For
4                Elect Gregory A. Conley               Mgmt         For        For         For
5                Elect Robert Frerichs                 Mgmt         For        For         For
6                Elect Marc L. Holtzman                Mgmt         For        For         For
7                Elect Shrikant Mehta                  Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TELETECH HOLDINGS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTEC             CUSIP 879939106                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Kenneth D. Tuchman              Mgmt         For        For         For
2                Elect James E. Barlett                Mgmt         For        For         For
3                Elect Tracy L. Bahl                   Mgmt         For        For         For
4                Elect Gregory A. Conley               Mgmt         For        For         For
5                Elect Robert Frerichs                 Mgmt         For        For         For
6                Elect Marc L. Holtzman                Mgmt         For        For         For
7                Elect Shrikant Mehta                  Mgmt         For        For         For
8                Ratification of Auditor               Mgmt         For        For         For
9                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
10               Amendment to the 2010 Equity          Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TERRITORIAL BANCORP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TBNK             CUSIP 88145X108                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Allan S. Kitagawa               Mgmt         For        For         For
1.2              Elect Richard I. Murakami             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TERRITORIAL BANCORP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TBNK             CUSIP 88145X108                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Allan S. Kitagawa               Mgmt         For        For         For
1.2              Elect Richard I. Murakami             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TESSCO TECHNOLOGIES INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TESS             CUSIP 872386107                       07/22/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert B. Barnhill, Jr.         Mgmt         For        For         For
1.2              Elect John D. Beletic                 Mgmt         For        For         For
1.3              Elect Jay G. Baitler                  Mgmt         For        For         For
1.4              Elect Benn R. Konsynski               Mgmt         For        For         For
1.5              Elect Dennis J. Shaughnessy           Mgmt         For        For         For
1.6              Elect Morton F. Zifferer, Jr.         Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TESSERA TECHNOLOGIES INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TSRA             CUSIP 88164L100                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard S. Hill                 Mgmt         For        For         For
2                Elect Christopher A. Seams            Mgmt         For        For         For
3                Elect Donald E. Stout                 Mgmt         For        For         For
4                Elect George A. Riedel                Mgmt         For        For         For
5                Elect John Chenault                   Mgmt         For        For         For
6                Elect Thomas A. Lacey                 Mgmt         For        For         For
7                Elect Tudor Brown                     Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For
10               Amendment to the 2003 Equity          Mgmt         For        Against     Against
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TESSERA TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TSRA             CUSIP 88164L100                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard S. Hill                 Mgmt         For        For         For
2                Elect Christopher A. Seams            Mgmt         For        For         For
3                Elect Donald E. Stout                 Mgmt         For        For         For
4                Elect George A. Riedel                Mgmt         For        For         For
5                Elect John Chenault                   Mgmt         For        For         For
6                Elect Thomas A. Lacey                 Mgmt         For        For         For
7                Elect Tudor Brown                     Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For
10               Amendment to the 2003 Equity          Mgmt         For        Against     Against
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TEXAS ROADHOUSE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TXRH             CUSIP 882681109                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect W. Kent Taylor                  Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Declassification of the Board


----------------------------------------------------------------------------------------------------








                                                                            
THE ANDERSONS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ANDE             CUSIP 034164103                       05/08/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael J. Anderson             Mgmt         For        For         For
1.2              Elect Gerard M Anderson               Mgmt         For        For         For
1.3              Elect Catherine M. Kilbane            Mgmt         For        For         For
1.4              Elect Robert J. King, Jr.             Mgmt         For        For         For
1.5              Elect Ross W. Manire                  Mgmt         For        For         For
1.6              Elect Donald L. Mennel                Mgmt         For        For         For
1.7              Elect Patrick S. Mullin               Mgmt         For        For         For
1.8              Elect John T. Stout, Jr.              Mgmt         For        For         For
1.9              Elect Jacqueline F. Woods             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Increase in Authorized Capital        Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
THE TORO COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTC              CUSIP 891092108                       03/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Janet K. Cooper                 Mgmt         For        For         For
1.2              Elect Gary L. Ellis                   Mgmt         For        For         For
1.3              Elect Gregg W. Steinhafel             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2010 Equity and      Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TIDEWATER INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TDW              CUSIP 886423102                       07/31/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect M. Jay Allison                  Mgmt         For        For         For
1.2              Elect James C. Day                    Mgmt         For        For         For
1.3              Elect Richard T. du Moulin            Mgmt         For        For         For
1.4              Elect Morris E. Foster                Mgmt         For        For         For
1.5              Elect J. Wayne Leonard                Mgmt         For        For         For
1.6              Elect Richard A. Pattarozzi           Mgmt         For        For         For
1.7              Elect Jeffrey M. Platt                Mgmt         For        For         For
1.8              Elect Robert L. Potter                Mgmt         For        For         For
1.9              Elect Nicholas Sutton                 Mgmt         For        For         For
1.10             Elect Cindy B. Taylor                 Mgmt         For        For         For
1.11             Elect Jack E. Thompson                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                2014 Stock Incentive Plan             Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TILLY'S, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TLYS             CUSIP 886885102                       06/10/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Hezy Shaked                     Mgmt         For        For         For
1.2              Elect Doug Collier                    Mgmt         For        For         For
1.3              Elect Daniel Griesemer                Mgmt         For        For         For
1.4              Elect Seth R. Johnson                 Mgmt         For        For         For
1.5              Elect Janet E. Kerr                   Mgmt         For        For         For
1.6              Elect Jason Nazar                     Mgmt         For        For         For
1.7              Elect Bernard Zeichner                Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TIME INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TIME             CUSIP 887228104                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Joseph A. Ripp                  Mgmt         For        For         For
2                Elect David A. Bell                   Mgmt         For        For         For
3                Elect John M. Fahey, Jr.              Mgmt         For        For         For
4                Elect Manuel A. Fernandez             Mgmt         For        For         For
5                Elect Dennis J. FitzSimons            Mgmt         For        For         For
6                Elect Betsy D. Holden                 Mgmt         For        For         For
7                Elect Kay Koplovitz                   Mgmt         For        For         For
8                Elect J. Randall MacDonald            Mgmt         For        Against     Against
9                Elect Ronald S. Rolfe                 Mgmt         For        For         For
10               Elect Howard Stringer                 Mgmt         For        For         For
11               Ratification of Auditor               Mgmt         For        For         For
12               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
13               Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation
14               Reapproval of the 2014 Omnibus        Mgmt         For        For         For
                 Incentive Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
TORO CO.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TTC              CUSIP 891092108                       03/17/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Janet K. Cooper                 Mgmt         For        For         For
1.2              Elect Gary L. Ellis                   Mgmt         For        For         For
1.3              Elect Gregg W. Steinhafel             Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Amendment to the 2010 Equity and      Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TOWERSTREAM CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TWER             CUSIP 892000100                       12/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Philip Urso                     Mgmt         For        For         For
2                Elect Jeffrey M. Thompson             Mgmt         For        For         For
3                Elect Howard L. Haronian              Mgmt         For        Against     Against
4                Elect Paul Koehler                    Mgmt         For        For         For
5                Elect William Bush                    Mgmt         For        For         For
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRAVELCENTERS OF AMERICA LLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TA               CUSIP 894174101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Barbara D. Gilmore              Mgmt         For        For         For
2                Elect Thomas M. O'Brien               Mgmt         For        For         For
3                Approval of the Company's 2015        Mgmt         For        Against     Against
                 Equity Compensation Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRAVELCENTERS OF AMERICA LLC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TA               CUSIP 894174101                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Barbara D. Gilmore              Mgmt         For        For         For
2                Elect Thomas M. O'Brien               Mgmt         For        For         For
3                Approval of the Company's 2015        Mgmt         For        Against     Against
                 Equity Compensation Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TREEHOUSE FOODS INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THS              CUSIP 89469A104                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Frank J. O'Connell              Mgmt         For        Against     Against
2                Elect Terdema L. Ussery, II           Mgmt         For        For         For
3                Elect David B. Vermylen               Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
6                Amendment to the Equity               Mgmt         For        For         For
                 Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
TREEHOUSE FOODS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
THS              CUSIP 89469A104                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Frank J. O'Connell              Mgmt         For        Against     Against
2                Elect Terdema L. Ussery, II           Mgmt         For        For         For
3                Elect David B. Vermylen               Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
6                Amendment to the Equity               Mgmt         For        For         For
                 Compensation Plan


----------------------------------------------------------------------------------------------------








                                                                            
TRIANGLE PETROLEUM CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPLM             CUSIP 89600B201                       07/17/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Peter J. Hill                   Mgmt         For        For         For
1.2              Elect Jonathan Samuels                Mgmt         For        For         For
1.3              Elect F. Gardner Parker               Mgmt         For        Withhold    Against
1.4              Elect Gus D. Halas                    Mgmt         For        Withhold    Against
1.5              Elect Randal Matkaluk                 Mgmt         For        Withhold    Against
1.6              Elect Roy A. Aneed                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Equity Incentive Plan                 Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRIBUNE PUBLISHING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPUB             CUSIP 896082104                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect David E. Dibble                 Mgmt         For        For         For
1.2              Elect Phillip G. Franklin             Mgmt         For        For         For
1.3              Elect John H. Griffin, Jr.            Mgmt         For        For         For
1.4              Elect Eddy W. Hartenstein             Mgmt         For        For         For
1.5              Elect Renetta McCann                  Mgmt         For        Withhold    Against
1.6              Elect Ellen Taus                      Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on         Mgmt         1 Year     1 Year      For
                 Executive Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRICO BANCSHARES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TCBK             CUSIP 896095106                       05/07/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect William J. Casey                Mgmt         For        For         For
1.2              Elect Donald J. Amaral                Mgmt         For        For         For
1.3              Elect L. Gage Chrysler III            Mgmt         For        Withhold    Against
1.4              Elect Craig S. Compton                Mgmt         For        For         For
1.5              Elect Cory W. Giese                   Mgmt         For        For         For
1.6              Elect John S. A. Hasbrook             Mgmt         For        For         For
1.7              Elect Patrick W. Kilkenny             Mgmt         For        For         For
1.8              Elect Michael W. Koehnen              Mgmt         For        For         For
1.9              Elect Martin A. Mariani               Mgmt         For        For         For
1.10             Elect Richard P. Smith                Mgmt         For        For         For
1.11             Elect W. Virginia Walker              Mgmt         For        For         For
1.12             Elect J.M. Wells, Jr.                 Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRICO BANCSHARES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TCBK             CUSIP 896095106                       08/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2.1              Elect William J. Casey                Mgmt         For        For         For
2.2              Elect Donald J. Amaral                Mgmt         For        For         For
2.3              Elect L. Gage Chrysler III            Mgmt         For        Withhold    Against
2.4              Elect Craig S. Compton                Mgmt         For        For         For
2.5              Elect Cory W. Giese                   Mgmt         For        For         For
2.6              Elect John S. A. Hasbrook             Mgmt         For        For         For
2.7              Elect Michael W. Koehnen              Mgmt         For        For         For
2.8              Elect Richard P. Smith                Mgmt         For        For         For
2.9              Elect W. Virginia Walker              Mgmt         For        For         For
3                Reapproval of Performance Criteria    Mgmt         For        For         For
                 Under 2009 Equity Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For
6                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRICO BANCSHARES

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TCBK             CUSIP 896095106                       08/07/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger/Acquisition                    Mgmt         For        For         For
2.1              Elect William J. Casey                Mgmt         For        For         For
2.2              Elect Donald J. Amaral                Mgmt         For        For         For
2.3              Elect L. Gage Chrysler III            Mgmt         For        Withhold    Against
2.4              Elect Craig S. Compton                Mgmt         For        For         For
2.5              Elect Cory W. Giese                   Mgmt         For        For         For
2.6              Elect John S. A. Hasbrook             Mgmt         For        For         For
2.7              Elect Michael W. Koehnen              Mgmt         For        For         For
2.8              Elect Richard P. Smith                Mgmt         For        For         For
2.9              Elect W. Virginia Walker              Mgmt         For        For         For
3                Reapproval of Performance Criteria    Mgmt         For        For         For
                 Under 2009 Equity Incentive Plan
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For
6                Right to Adjourn Meeting              Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TRIPLE-S MANAGEMENT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
GTS              CUSIP 896749108                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Luis A. Clavell-Rodriguez       Mgmt         For        For         For
2                Elect Cari M. Dominguez               Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TRUSTMARK CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TRMK             CUSIP 898402102                       04/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Adolphus B. Baker               Mgmt         For        For         For
1.2              Elect Tracy T. Cornely                Mgmt         For        For         For
1.3              Elect Toni D. Cooley                  Mgmt         For        For         For
1.4              Elect Daniel A. Grafton               Mgmt         For        For         For
1.5              Elect Gerard R. Host                  Mgmt         For        For         For
1.6              Elect David H. Hoster II              Mgmt         For        For         For
1.7              Elect John M. McCullouch              Mgmt         For        For         For
1.8              Elect Richard H. Puckett              Mgmt         For        For         For
1.9              Elect R. Michael Summerford           Mgmt         For        For         For
1.10             Elect LeRoy G. Walker, Jr.            Mgmt         For        For         For
1.11             Elect William G. Yates III            Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amendment to the 2005 Incentive Plan  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TSAKOS ENERGY NAVIGATION LIMITED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TNP              CUSIP G9108L108                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Takis Arapoglou                 Mgmt         For        For         For
1.2              Elect Michael G. Jolliffe             Mgmt         For        For         For
1.3              Elect Francis T. Nusspickel           Mgmt         For        For         For
2                Amendments to Bye-Laws Regarding      Mgmt         For        For         For
                 Fractional Shares
3                Accounts and Reports                  Mgmt         For        For         For
4                Appointment of Auditor and            Mgmt         For        For         For
                 Authority to Set Fees
5                Directors' Fees                       Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TUESDAY MORNING CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TUES             CUSIP 899035505                       11/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Steven R. Becker                Mgmt         For        Withhold    Against
1.2              Elect Terry Burman                    Mgmt         For        For         For
1.3              Elect Frank M. Hamlin                 Mgmt         For        For         For
1.4              Elect William Montalto                Mgmt         For        Withhold    Against
1.5              Elect R. Michael Rouleau              Mgmt         For        For         For
1.6              Elect Sherry M. Smith                 Mgmt         For        For         For
1.7              Elect Jimmie L. Wade                  Mgmt         For        For         For
1.8              Elect Richard S. Willis               Mgmt         For        For         For
2                Approval of 2014 Long-Term            Mgmt         For        For         For
                 Incentive Plan
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
TUTOR PERINI CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPC              CUSIP 901109108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ronald N. Tutor                 Mgmt         For        For         For
1.2              Elect Marilyn A. Alexander            Mgmt         For        For         For
1.3              Elect Peter Arkley                    Mgmt         For        Withhold    Against
1.4              Elect Sidney J. Feltenstein           Mgmt         For        For         For
1.5              Elect James A. Frost                  Mgmt         For        For         For
1.6              Elect Michael R. Klein                Mgmt         For        Withhold    Against
1.7              Elect Robert C. Lieber                Mgmt         For        For         For
1.8              Elect Raymond R. Oneglia              Mgmt         For        For         For
1.9              Elect Dale Anne Reiss                 Mgmt         For        For         For
1.10             Elect Donald D. Snyder                Mgmt         For        Withhold    Against
1.11             Elect Dickran M. Tevrizian, Jr.       Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TUTOR PERINI CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPC              CUSIP 901109108                       11/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendment to the Long-Term            Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TUTOR PERINI CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPC              CUSIP 901109108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ronald N. Tutor                 Mgmt         For        For         For
1.2              Elect Marilyn A. Alexander            Mgmt         For        For         For
1.3              Elect Peter Arkley                    Mgmt         For        Withhold    Against
1.4              Elect Sidney J. Feltenstein           Mgmt         For        For         For
1.5              Elect James A. Frost                  Mgmt         For        For         For
1.6              Elect Michael R. Klein                Mgmt         For        Withhold    Against
1.7              Elect Robert C. Lieber                Mgmt         For        For         For
1.8              Elect Raymond R. Oneglia              Mgmt         For        For         For
1.9              Elect Dale Anne Reiss                 Mgmt         For        For         For
1.10             Elect Donald D. Snyder                Mgmt         For        Withhold    Against
1.11             Elect Dickran M. Tevrizian, Jr.       Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
TUTOR PERINI CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TPC              CUSIP 901109108                       11/12/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Amendment to the Long-Term            Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
TYLER TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TYL              CUSIP 902252105                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald R. Brattain              Mgmt         For        For         For
1.2              Elect Glen A. Carter                  Mgmt         For        For         For
1.3              Elect Brenda A. Cline                 Mgmt         For        For         For
1.4              Elect J. Luther King, Jr.             Mgmt         For        For         For
1.5              Elect John S. Marr, Jr.               Mgmt         For        For         For
1.6              Elect Dustin R. Womble                Mgmt         For        Withhold    Against
1.7              Elect John M. Yeaman                  Mgmt         For        For         For
2                Amendment to 2010 Stock Option Plan   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors


----------------------------------------------------------------------------------------------------








                                                                            
TYLER TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
TYL              CUSIP 902252105                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Donald R. Brattain              Mgmt         For        For         For
1.2              Elect Glen A. Carter                  Mgmt         For        For         For
1.3              Elect Brenda A. Cline                 Mgmt         For        For         For
1.4              Elect J. Luther King, Jr.             Mgmt         For        For         For
1.5              Elect John S. Marr, Jr.               Mgmt         For        For         For
1.6              Elect Dustin R. Womble                Mgmt         For        Withhold    Against
1.7              Elect John M. Yeaman                  Mgmt         For        For         For
2                Amendment to 2010 Stock Option Plan   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For
4                Shareholder Proposal Regarding        ShrHoldr     Against    For         Against
                 Majority Vote for Election of
                 Directors


----------------------------------------------------------------------------------------------------








                                                                            
U.S. PHYSICAL THERAPY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
USPH             CUSIP 90337L108                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jerald L. Pullins               Mgmt         For        For         For
1.2              Elect Christopher J. Reading          Mgmt         For        For         For
1.3              Elect Lawrance W. McAfee              Mgmt         For        Withhold    Against
1.4              Elect Daniel C. Arnold                Mgmt         For        For         For
1.5              Elect Mark J. Brookner                Mgmt         For        For         For
1.6              Elect Harry S. Chapman                Mgmt         For        For         For
1.7              Elect Bernard A. Harris, Jr.          Mgmt         For        For         For
1.8              Elect Marlin W. Johnston              Mgmt         For        For         For
1.9              Elect Edward L. Kuntz                 Mgmt         For        For         For
1.10             Elect Reginald E. Swanson             Mgmt         For        For         For
1.11             Elect Clayton K. Trier                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amended and Restated 2003 Stock       Mgmt         For        Against     Against
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
U.S. PHYSICAL THERAPY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
USPH             CUSIP 90337L108                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Jerald L. Pullins               Mgmt         For        For         For
1.2              Elect Christopher J. Reading          Mgmt         For        For         For
1.3              Elect Lawrance W. McAfee              Mgmt         For        Withhold    Against
1.4              Elect Daniel C. Arnold                Mgmt         For        For         For
1.5              Elect Mark J. Brookner                Mgmt         For        For         For
1.6              Elect Harry S. Chapman                Mgmt         For        For         For
1.7              Elect Bernard A. Harris, Jr.          Mgmt         For        For         For
1.8              Elect Marlin W. Johnston              Mgmt         For        For         For
1.9              Elect Edward L. Kuntz                 Mgmt         For        For         For
1.10             Elect Reginald E. Swanson             Mgmt         For        For         For
1.11             Elect Clayton K. Trier                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Amended and Restated 2003 Stock       Mgmt         For        Against     Against
                 Incentive Plan
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UIL HOLDINGS CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UIL              CUSIP 902748102                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thelma R. Albright              Mgmt         For        For         For
1.2              Elect Arnold L. Chase                 Mgmt         For        Withhold    Against
1.3              Elect Betsy Henley-Cohn               Mgmt         For        For         For
1.4              Elect Suedeen G. Kelly                Mgmt         For        For         For
1.5              Elect John L. Lahey                   Mgmt         For        For         For
1.6              Elect Daniel J. Miglio                Mgmt         For        For         For
1.7              Elect William F. Murdy                Mgmt         For        For         For
1.8              Elect William B. Plummer              Mgmt         For        For         For
1.9              Elect Donald R. Shassian              Mgmt         For        For         For
1.10             Elect James P. Torgerson              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
UMPQUA HOLDINGS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UMPQ             CUSIP 904214103                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Ellen R. M. Boyer               Mgmt         For        For         For
2                Elect Raymond P. Davis                Mgmt         For        For         For
3                Elect Robert C. Donegan               Mgmt         For        For         For
4                Elect C. Webb Edwards                 Mgmt         For        For         For
5                Elect Peggy Y. Fowler                 Mgmt         For        For         For
6                Elect Stephen M. Gambee               Mgmt         For        For         For
7                Elect James S. Greene                 Mgmt         For        For         For
8                Elect Luis F. Machuca                 Mgmt         For        For         For
9                Elect Maria M. Pope                   Mgmt         For        For         For
10               Elect Susan F. Stevens                Mgmt         For        For         For
11               Elect Hilliard C. Terry III           Mgmt         For        For         For
12               Elect Bryan L. Timm                   Mgmt         For        For         For
13               Ratification of Auditor               Mgmt         For        For         For
14               Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
UNIT CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UNT              CUSIP 909218109                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect John G. Nikkel                  Mgmt         For        For         For
2                Elect Robert J. Sullivan, Jr.         Mgmt         For        For         For
3                Elect Gary R. Christopher             Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Amendment to Stock and Incentive      Mgmt         For        For         For
                 Compensation Plan
6                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNITED FIRE GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UFCS             CUSIP 910340108                       05/20/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Christopher R. Drahozal         Mgmt         For        For         For
1.2              Elect Jack B. Evans                   Mgmt         For        For         For
1.3              Elect George D. Milligan              Mgmt         For        For         For
1.4              Elect Michael W. Phillips             Mgmt         For        For         For
2                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors
3                Ratification of Auditor               Mgmt         For        For         For
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
UNITED ONLINE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UNTD             CUSIP 911268209                       06/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect James T. Armstrong              Mgmt         For        For         For
2                Elect Andrew Miller                   Mgmt         For        For         For
3                Elect Kenneth D. Denman               Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
UNITED THERAPEUTICS CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UTHR             CUSIP 91307C102                       06/26/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Katherine Klein                 Mgmt         For        For         For
1.2              Elect Raymond Kurzweil                Mgmt         For        Withhold    Against
1.3              Elect Martine A. Rothblatt            Mgmt         For        For         For
1.4              Elect Louis W. Sullivan               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                2015 Stock Incentive Plan             Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNITIL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UTL              CUSIP 913259107                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert G. Schoenberger          Mgmt         For        For         For
1.2              Elect Sarah P. Voll                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNITIL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UTL              CUSIP 913259107                       04/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert G. Schoenberger          Mgmt         For        For         For
1.2              Elect Sarah P. Voll                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNIVERSAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UVV              CUSIP 913456109                       08/05/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect George C. Freeman               Mgmt         For        For         For
1.2              Elect Lennart R. Freeman              Mgmt         For        For         For
1.3              Elect Eddie N. Moore, Jr.             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Amendment to the Executive Officer    Mgmt         For        For         For
                 Annual Incentive Plan


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UNIVERSAL ELECTRONICS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UEIC             CUSIP 913483103                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul D. Arling                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
USAP             CUSIP 913837100                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Christopher L Ayers             Mgmt         For        Withhold    Against
1.2              Elect Douglass M. Dunn                Mgmt         For        Withhold    Against
1.3              Elect M. David Kornblatt              Mgmt         For        Withhold    Against
1.4              Elect Dennis M. Oates                 Mgmt         For        For         For
1.5              Elect Udi Toledano                    Mgmt         For        Withhold    Against
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
UNIVERSAL TECHNICAL INSTITUTE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
UTI              CUSIP 913915104                       02/18/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect William J. Lennox, Jr.          Mgmt         For        For         For
2                Elect Roger S. Penske                 Mgmt         For        Against     Against
3                Elect John C. White                   Mgmt         For        For         For
4                Elect Linda J. Srere                  Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VANTAGE DRILLING CO

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VTG              CUSIP G93205113                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul A. Bragg                   Mgmt         For        For         For
1.2              Elect Steven Bradshaw                 Mgmt         For        For         For
1.3              Elect Jorge E. Estrada                Mgmt         For        For         For
1.4              Elect Robert F. Grantham              Mgmt         For        For         For
1.5              Elect Marcelo D. Guiscardo            Mgmt         For        For         For
1.6              Elect Ong Tian Khiam                  Mgmt         For        For         For
1.7              Elect Duke R. Ligon                   Mgmt         For        Withhold    Against
1.8              Elect John C.G. O'Leary               Mgmt         For        Withhold    Against
1.9              Elect Steinar Thomassen               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
VANTAGE DRILLING COMPANY

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VTG              CUSIP G93205113                       09/16/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Paul A. Bragg                   Mgmt         For        For         For
1.2              Elect Steven Bradshaw                 Mgmt         For        For         For
1.3              Elect Jorge E. Estrada                Mgmt         For        For         For
1.4              Elect Robert F. Grantham              Mgmt         For        For         For
1.5              Elect Marcelo D. Guiscardo            Mgmt         For        For         For
1.6              Elect Ong Tian Khiam                  Mgmt         For        For         For
1.7              Elect Duke R. Ligon                   Mgmt         For        Withhold    Against
1.8              Elect John C.G. O'Leary               Mgmt         For        Withhold    Against
1.9              Elect Steinar Thomassen               Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
VASCULAR SOLUTIONS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VASC             CUSIP 92231M109                       05/01/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Martin J. Emerson               Mgmt         For        For         For
1.2              Elect John L. Erb                     Mgmt         For        For         For
1.3              Elect Richard W. Kramp                Mgmt         For        For         For
1.4              Elect Richard Nigon                   Mgmt         For        Withhold    Against
1.5              Elect Paul O'Connell                  Mgmt         For        For         For
1.6              Elect Howard Root                     Mgmt         For        For         For
1.7              Elect Jorge Saucedo                   Mgmt         For        For         For
2                Amendment to the Stock Option and     Mgmt         For        For         For
                 Stock Award Plan
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VERA BRADLEY INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VRA              CUSIP 92335C106                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert J. Hall                  Mgmt         For        For         For
1.2              Elect P. Michael Miller               Mgmt         For        Withhold    Against
1.3              Elect Edward M. Schmults              Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Amendment to the 2010 Equity and      Mgmt         For        For         For
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
VICAL INCORPORATED

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VICL             CUSIP 925602104                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Richard M. Beleson              Mgmt         For        For         For
1.2              Elect R. Gordon Douglas               Mgmt         For        For         For
1.3              Elect George J. Morrow                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VISHAY INTERTECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VSH              CUSIP 928298108                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Marc Zandman                    Mgmt         For        For         For
1.2              Elect Ruta Zandman                    Mgmt         For        For         For
1.3              Elect Ziv Shoshani                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VISHAY INTERTECHNOLOGY, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VSH              CUSIP 928298108                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Marc Zandman                    Mgmt         For        For         For
1.2              Elect Ruta Zandman                    Mgmt         For        For         For
1.3              Elect Ziv Shoshani                    Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VISHAY PRECISION GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VPG              CUSIP 92835K103                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Marc Zandman                    Mgmt         For        For         For
1.2              Elect Samuel Broydo                   Mgmt         For        Withhold    Against
1.3              Elect Saul V. Reibstein               Mgmt         For        Withhold    Against
1.4              Elect Timothy V. Talbert              Mgmt         For        Withhold    Against
1.5              Elect Ziv Shoshani                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VISHAY PRECISION GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VPG              CUSIP 92835K103                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Marc Zandman                    Mgmt         For        For         For
1.2              Elect Samuel Broydo                   Mgmt         For        Withhold    Against
1.3              Elect Saul V. Reibstein               Mgmt         For        Withhold    Against
1.4              Elect Timothy V. Talbert              Mgmt         For        Withhold    Against
1.5              Elect Ziv Shoshani                    Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
VOLT INFORMATION SCIENCES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
VISI             CUSIP 928703107                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Repeal of Classified Board            Mgmt         For        For         For
2.1              Elect James E. Boone                  Mgmt         For        For         For
2.2              Elect Nick S. Cyprus                  Mgmt         For        For         For
2.3              Elect Michael D. Dean                 Mgmt         For        For         For
2.4              Elect Dana D. Messina                 Mgmt         For        For         For
2.5              Elect John C. Rudolf                  Mgmt         For        For         For
2.6              Elect Laurie Siegel                   Mgmt         For        For         For
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WABASH NATIONAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WNC              CUSIP 929566107                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard J. Giromini             Mgmt         For        For         For
2                Elect Martin C. Jischke               Mgmt         For        For         For
3                Elect James D. Kelly                  Mgmt         For        For         For
4                Elect John E. Kunz                    Mgmt         For        For         For
5                Elect Larry J. Magee                  Mgmt         For        For         For
6                Elect Ann D. Murtlow                  Mgmt         For        For         For
7                Elect Scott K. Sorensen               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WABASH NATIONAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WNC              CUSIP 929566107                       05/14/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Richard J. Giromini             Mgmt         For        For         For
2                Elect Martin C. Jischke               Mgmt         For        For         For
3                Elect James D. Kelly                  Mgmt         For        For         For
4                Elect John E. Kunz                    Mgmt         For        For         For
5                Elect Larry J. Magee                  Mgmt         For        For         For
6                Elect Ann D. Murtlow                  Mgmt         For        For         For
7                Elect Scott K. Sorensen               Mgmt         For        For         For
8                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
9                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WAGEWORKS, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WAGE             CUSIP 930427109                       05/06/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Thomas A. Bevilacqua            Mgmt         For        For         For
1.2              Elect Bruce G. Bodaken                Mgmt         For        For         For
1.3              Elect Joseph L. Jackson               Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Frequency of Advisory Vote on         Mgmt         3 Years    1 Year      Against
                 Executive Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WALKER & DUNLOP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WD               CUSIP 93148P102                       06/04/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Alan Bowers                     Mgmt         For        For         For
1.2              Elect Andrew Florance                 Mgmt         For        For         For
1.3              Elect Cynthia Hallenbeck              Mgmt         For        For         For
1.4              Elect Michael Malone                  Mgmt         For        For         For
1.5              Elect John Rice                       Mgmt         For        For         For
1.6              Elect Dana Schmaltz                   Mgmt         For        For         For
1.7              Elect Howard Smith                    Mgmt         For        For         For
1.8              Elect William Walker                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For
3                Approval of the 2015 Equity           Mgmt         For        Against     Against
                 Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                            
WASHINGTON FEDERAL INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WAFD             CUSIP 938824109                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Roy M. Whitehead                Mgmt         For        For         For
1.2              Elect Mark Tabbutt                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WASHINGTON FEDERAL, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WAFD             CUSIP 938824109                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Roy M. Whitehead                Mgmt         For        For         For
1.2              Elect Mark Tabbutt                    Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WATSCO INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSOB             CUSIP 942622200                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Cesar L. Alvarez                Mgmt         For        Withhold    Against


----------------------------------------------------------------------------------------------------








                                                                            
WATSCO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSO              CUSIP 942622200                       05/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Cesar L. Alvarez                Mgmt         For        Withhold    Against


----------------------------------------------------------------------------------------------------








                                                                            
WATTS WATER TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WTS              CUSIP 942749102                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Ayers                 Mgmt         For        For         For
1.2              Elect Bernard Baert                   Mgmt         For        For         For
1.3              Elect Richard J. Cathcart             Mgmt         For        For         For
1.4              Elect W. Craig Kissel                 Mgmt         For        For         For
1.5              Elect John K. McGillicuddy            Mgmt         For        For         For
1.6              Elect Joseph T. Noonan                Mgmt         For        For         For
1.7              Elect Robert J. Pagano Jr.            Mgmt         For        For         For
1.8              Elect Merilee Raines                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WATTS WATER TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WTS              CUSIP 942749102                       05/13/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Robert L. Ayers                 Mgmt         For        For         For
1.2              Elect Bernard Baert                   Mgmt         For        For         For
1.3              Elect Richard J. Cathcart             Mgmt         For        For         For
1.4              Elect W. Craig Kissel                 Mgmt         For        For         For
1.5              Elect John K. McGillicuddy            Mgmt         For        For         For
1.6              Elect Joseph T. Noonan                Mgmt         For        For         For
1.7              Elect Robert J. Pagano Jr.            Mgmt         For        For         For
1.8              Elect Merilee Raines                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WERNER ENTERPRISES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WERN             CUSIP 950755108                       05/12/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Clarence L. Werner              Mgmt         For        For         For
1.2              Elect Patrick J. Jung                 Mgmt         For        For         For
1.3              Elect Duane K. Sather                 Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESBANCO INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSBC             CUSIP 950810101                       01/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
WESBANCO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSBC             CUSIP 950810101                       01/22/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Merger                                Mgmt         For        For         For
2                Right to Adjourn Meeting              Mgmt         For        For         For
3                Transaction of Other Business         Mgmt         For        Against     Against


----------------------------------------------------------------------------------------------------








                                                                            
WESBANCO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSBC             CUSIP 950810101                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest S. Fragale               Mgmt         For        For         For
1.2              Elect D. Bruce Knox                   Mgmt         For        For         For
1.3              Elect Ronald W. Owen                  Mgmt         For        For         For
1.4              Elect Reed J. Tanner                  Mgmt         For        For         For
1.5              Elect Charlotte A. Zuschlag           Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESBANCO, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSBC             CUSIP 950810101                       04/15/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Ernest S. Fragale               Mgmt         For        For         For
1.2              Elect D. Bruce Knox                   Mgmt         For        For         For
1.3              Elect Ronald W. Owen                  Mgmt         For        For         For
1.4              Elect Reed J. Tanner                  Mgmt         For        For         For
1.5              Elect Charlotte A. Zuschlag           Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WEST MARINE, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WMAR             CUSIP 954235107                       05/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Randolph K. Repass              Mgmt         For        For         For
2                Elect Matthew L. Hyde                 Mgmt         For        For         For
3                Elect Dennis F. Madsen                Mgmt         For        For         For
4                Elect James F. Nordstrom JR.          Mgmt         For        For         For
5                Elect Robert D. Olsen                 Mgmt         For        For         For
6                Elect Barbara L. Rambo                Mgmt         For        For         For
7                Elect Alice M. Richter                Mgmt         For        For         For
8                Elect Christiana Shi                  Mgmt         For        For         For
9                Ratification of Auditor               Mgmt         For        For         For
10               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
WESTAMERICA BANCORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WABC             CUSIP 957090103                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Etta Allen                      Mgmt         For        For         For
1.2              Elect Louis E. Bartolini              Mgmt         For        For         For
1.3              Elect E. Joseph Bowler                Mgmt         For        For         For
1.4              Elect Arthur C. Latno, Jr.            Mgmt         For        Withhold    Against
1.5              Elect Patrick D. Lynch                Mgmt         For        For         For
1.6              Elect Catherine Cope MacMillan        Mgmt         For        For         For
1.7              Elect Ronald A. Nelson                Mgmt         For        For         For
1.8              Elect David L. Payne                  Mgmt         For        For         For
1.9              Elect Edward B. Sylvester             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESTAMERICA BANCORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WABC             CUSIP 957090103                       04/23/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Etta Allen                      Mgmt         For        For         For
1.2              Elect Louis E. Bartolini              Mgmt         For        For         For
1.3              Elect E. Joseph Bowler                Mgmt         For        For         For
1.4              Elect Arthur C. Latno, Jr.            Mgmt         For        Withhold    Against
1.5              Elect Patrick D. Lynch                Mgmt         For        For         For
1.6              Elect Catherine Cope MacMillan        Mgmt         For        For         For
1.7              Elect Ronald A. Nelson                Mgmt         For        For         For
1.8              Elect David L. Payne                  Mgmt         For        For         For
1.9              Elect Edward B. Sylvester             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESTERN ALLIANCE BANCORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WAL              CUSIP 957638109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce Beach                     Mgmt         For        For         For
1.2              Elect William S. Boyd                 Mgmt         For        For         For
1.3              Elect Steven J. Hilton                Mgmt         For        Withhold    Against
1.4              Elect Marianne Boyd Johnson           Mgmt         For        For         For
1.5              Elect Kenneth A. Vecchione            Mgmt         For        For         For
2                Repeal of Classified Board            Mgmt         For        For         For
3                Restoration of Right to Call a        Mgmt         For        For         For
                 Special Meeting
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESTERN ALLIANCE BANCORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WAL              CUSIP 957638109                       05/19/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce Beach                     Mgmt         For        For         For
1.2              Elect William S. Boyd                 Mgmt         For        For         For
1.3              Elect Steven J. Hilton                Mgmt         For        Withhold    Against
1.4              Elect Marianne Boyd Johnson           Mgmt         For        For         For
1.5              Elect Kenneth A. Vecchione            Mgmt         For        For         For
2                Repeal of Classified Board            Mgmt         For        For         For
3                Restoration of Right to Call a        Mgmt         For        For         For
                 Special Meeting
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
5                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WESTWOOD HOLDINGS GROUP INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WHG              CUSIP 961765104                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Susan M. Byrne                  Mgmt         For        For         For
1.2              Elect Brian O. Casey                  Mgmt         For        For         For
1.3              Elect Richard M. Frank                Mgmt         For        For         For
1.4              Elect Ellen H. Masterson              Mgmt         For        For         For
1.5              Elect Robert D. McTeer                Mgmt         For        For         For
1.6              Elect Geoffrey R. Norman              Mgmt         For        For         For
1.7              Elect Martin J. Weiland               Mgmt         For        For         For
1.8              Elect Raymond E. Wooldridge           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        Against     Against
3                Amendment to the Stock Incentive      Mgmt         For        Against     Against
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
WESTWOOD HOLDINGS GROUP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WHG              CUSIP 961765104                       04/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Susan M. Byrne                  Mgmt         For        For         For
1.2              Elect Brian O. Casey                  Mgmt         For        For         For
1.3              Elect Richard M. Frank                Mgmt         For        For         For
1.4              Elect Ellen H. Masterson              Mgmt         For        For         For
1.5              Elect Robert D. McTeer                Mgmt         For        For         For
1.6              Elect Geoffrey R. Norman              Mgmt         For        For         For
1.7              Elect Martin J. Weiland               Mgmt         For        For         For
1.8              Elect Raymond E. Wooldridge           Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        Against     Against
3                Amendment to the Stock Incentive      Mgmt         For        Against     Against
                 Plan


----------------------------------------------------------------------------------------------------








                                                                            
WILSHIRE BANCORP INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WIBC             CUSIP 97186T108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Craig Mautner                   Mgmt         For        For         For
1.2              Elect John R. Taylor                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WILSHIRE BANCORP, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WIBC             CUSIP 97186T108                       05/27/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Craig Mautner                   Mgmt         For        For         For
1.2              Elect John R. Taylor                  Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WINTHROP REALTY TRUST

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
FUR              CUSIP 976391300                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael L. Ashner               Mgmt         For        For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt         For        For         For
1.3              Elect Howard Goldberg                 Mgmt         For        For         For
1.4              Elect Thomas F. McWilliams            Mgmt         For        For         For
1.5              Elect Lee Seidler                     Mgmt         For        For         For
1.6              Elect Carolyn Tiffany                 Mgmt         For        For         For
1.7              Elect Steven Zalkind                  Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WINTRUST FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WTFC             CUSIP 97650W108                       05/28/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Peter D. Crist                  Mgmt         For        For         For
2                Elect Bruce K. Crowther               Mgmt         For        For         For
3                Elect Joseph F. Damico                Mgmt         For        For         For
4                Elect Zed S Francis                   Mgmt         For        For         For
5                Elect Marla F Glabe                   Mgmt         For        For         For
6                Elect H. Patrick  Hackett             Mgmt         For        For         For
7                Elect Scott Heitmann                  Mgmt         For        For         For
8                Elect Charles James                   Mgmt         For        For         For
9                Elect Albin F. Moschner               Mgmt         For        For         For
10               Elect Christopher J. Perry            Mgmt         For        For         For
11               Elect Ingrid S. Stafford              Mgmt         For        For         For
12               Elect Gary D Sweeney                  Mgmt         For        For         For
13               Elect Sheila G. Talton                Mgmt         For        For         For
14               Elect Edward J. Wehmer                Mgmt         For        For         For
15               Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
16               Adoption of the 2015 Stock            Mgmt         For        For         For
                 Incentive Plan
17               Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WOODWARD INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WWD              CUSIP 980745103                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Thomas A. Gendron               Mgmt         For        For         For
2                Elect John A. Halbrook                Mgmt         For        For         For
3                Elect Ronald M. Sega                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
WOODWARD, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WWD              CUSIP 980745103                       01/21/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Elect Thomas A. Gendron               Mgmt         For        For         For
2                Elect John A. Halbrook                Mgmt         For        For         For
3                Elect Ronald M. Sega                  Mgmt         For        For         For
4                Ratification of Auditor               Mgmt         For        For         For
5                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
WORLD FUEL SERVICES CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
INT              CUSIP 981475106                       05/29/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael J. Kasbar               Mgmt         For        For         For
1.2              Elect Ken Bakshi                      Mgmt         For        For         For
1.3              Elect Jorge L. Benitez                Mgmt         For        For         For
1.4              Elect Richard A. Kassar               Mgmt         For        Withhold    Against
1.5              Elect Myles Klein                     Mgmt         For        For         For
1.6              Elect John L. Manley                  Mgmt         For        For         For
1.7              Elect J. Thomas Presby                Mgmt         For        For         For
1.8              Elect Stephen K. Roddenberry          Mgmt         For        For         For
1.9              Elect Paul H. Stebbins                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WORTHINGTON INDUSTRIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WOR              CUSIP 981811102                       09/25/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Michael J. Endres               Mgmt         For        For         For
1.2              Elect Ozey K. Horton, Jr.             Mgmt         For        For         For
1.3              Elect Peter Karmanos, Jr.             Mgmt         For        For         For
1.4              Elect Carl A. Nelson, Jr.             Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
WSFS FINANCIAL CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSFS             CUSIP 929328102                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Anat M. Bird                    Mgmt         For        For         For
1.2              Elect Jennifer W. Davis               Mgmt         For        For         For
1.3              Elect Donald W. Delson                Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        Against     Against
3                Ratification of Auditor               Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
WSFS FINANCIAL CORPORATION

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
WSFS             CUSIP 929328102                       04/30/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Anat M. Bird                    Mgmt         For        For         For
1.2              Elect Jennifer W. Davis               Mgmt         For        For         For
1.3              Elect Donald W. Delson                Mgmt         For        For         For
2                Increase of Authorized Common Stock   Mgmt         For        Against     Against
3                Ratification of Auditor               Mgmt         For        Against     Against
4                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation


----------------------------------------------------------------------------------------------------








                                                                            
XCERRA CORP

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
XCRA             CUSIP 98400J108                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce R. Wright                 Mgmt         For        For         For
1.2              Elect David G. Tacelli                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors


----------------------------------------------------------------------------------------------------








                                                                            
XCERRA CORP.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
XCRA             CUSIP 98400J108                       12/18/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Bruce R. Wright                 Mgmt         For        For         For
1.2              Elect David G. Tacelli                Mgmt         For        For         For
2                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
3                Ratification of Auditor               Mgmt         For        For         For
4                Adoption of Majority Vote for         Mgmt         For        For         For
                 Election of Directors


----------------------------------------------------------------------------------------------------








                                                                            
ZAGG INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ZAGG             CUSIP 98884U108                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randall L Hales                 Mgmt         For        For         For
1.2              Elect Cheryl Larabee                  Mgmt         For        Withhold    Against
1.3              Elect E. Todd Heiner                  Mgmt         For        Withhold    Against
1.4              Elect Bradley J. Holiday              Mgmt         For        Withhold    Against
1.5              Elect Daniel R. Maurer                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Employee Stock Purchase Plan          Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ZAGG INC

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ZAGG             CUSIP 98884U108                       06/25/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Randall L Hales                 Mgmt         For        For         For
1.2              Elect Cheryl Larabee                  Mgmt         For        Withhold    Against
1.3              Elect E. Todd Heiner                  Mgmt         For        Withhold    Against
1.4              Elect Bradley J. Holiday              Mgmt         For        Withhold    Against
1.5              Elect Daniel R. Maurer                Mgmt         For        Withhold    Against
2                Ratification of Auditor               Mgmt         For        For         For
3                Advisory Vote on Executive            Mgmt         For        For         For
                 Compensation
4                Employee Stock Purchase Plan          Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ZHONE TECHNOLOGIES, INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ZHNE             CUSIP 98950P884                       05/05/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect C. Richard Kramlich             Mgmt         For        For         For
1.2              Elect Mahvash Yazdi                   Mgmt         For        For         For
2                Ratification of Auditor               Mgmt         For        For         For


----------------------------------------------------------------------------------------------------








                                                                            
ZYNGA INC.

TICKER           SECURITY ID:                          MEETING DATE            MEETING STATUS
ZNGA             CUSIP 98986T108                       06/11/2015              Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                           PROPONENT    MGMT REC   VOTE CAST   MGMT

1.1              Elect Mark Pincus                     Mgmt         For        For         For
1.2              Elect L. John Doerr                   Mgmt         For        For         For
1.3              Elect Regina E. Dugan                 Mgmt         For        For         For
1.4              Elect William B. Gordon               Mgmt         For        For         For
1.5              Elect Louis J. Lavigne, Jr.           Mgmt         For        For         For
1.6              Elect Sunil Paul                      Mgmt         For        Withhold    Against
1.7              Elect Ellen F. Siminoff               Mgmt         For        Withhold    Against
2                Amendment to the 2011 Equity Plan     Mgmt         For        Against     Against
3                Advisory Vote on Executive            Mgmt         For        Against     Against
                 Compensation
4                Ratification of Auditor               Mgmt         For        Against     Against




Fund Name : RIF Core Bond Fund

Key-



                                                                            
----------------------------------------------------------------------------------------------------

DYNEGY INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DYN              CUSIP 26817R108                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Hillary E. Ackermann           Mgmt         For         For         For
1.2              Elect Paul M. Barbas                 Mgmt         For         For         For
1.3              Elect Robert C. Flexon               Mgmt         For         For         For
1.4              Elect Richard Lee Kuersteiner        Mgmt         For         Withhold    Against
1.5              Elect Jeffrey S. Stein               Mgmt         For         For         For
1.6              Elect John R. Sult                   Mgmt         For         For         For
1.7              Elect Pat Wood III                   Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For





Fund Name : RIF Global Real Estate Securities Fund

Key-



                                                                           
----------------------------------------------------------------------------------------------------

ACADIA REALTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AKR             CUSIP 004239109                      05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States
                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Kenneth F. Bernstein           Mgmt         For         For         For
2               Elect Douglas Crocker, II            Mgmt         For         For         For
3               Elect Lorrence T. Kellar             Mgmt         For         For         For
4               Elect Wendy Luscombe                 Mgmt         For         Against     Against
5               Elect William T. Spitz               Mgmt         For         For         For
6               Elect Lee S. Wielansky               Mgmt         For         For         For
7               Ratification of Auditor              Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
ACADIA REALTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AKR             CUSIP 004239109                      05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Kenneth F. Bernstein           Mgmt         For         For         For
2               Elect Douglas Crocker, II            Mgmt         For         For         For
3               Elect Lorrence T. Kellar             Mgmt         For         For         For
4               Elect Wendy Luscombe                 Mgmt         For         Against     Against
5               Elect William T. Spitz               Mgmt         For         For         For
6               Elect Lee S. Wielansky               Mgmt         For         For         For
7               Ratification of Auditor              Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
AEON MALL CO., LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8905            CINS J10005106                       05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Noriyuki Murakami              Mgmt         For         Against     Against
3               Elect Akio Yoshida                   Mgmt         For         For         For
4               Elect Kaoru Iwamoto                  Mgmt         For         For         For
5               Elect Seiichi Chiba                  Mgmt         For         For         For
6               Elect Yoshiharu Umeda                Mgmt         For         For         For
7               Elect Motoya Okada                   Mgmt         For         Against     Against
8               Elect Akio Mishima                   Mgmt         For         For         For
9               Elect Mitsugu Tamai                  Mgmt         For         For         For
10              Elect Mitsuhiro Fujiki               Mgmt         For         For         For
11              Elect Mami Taira                     Mgmt         For         For         For
12              Elect Masao Kawabata                 Mgmt         For         For         For
13              Elect Junichi Suzuki                 Mgmt         For         Against     Against
14              Elect Yohtoku Hiramatsu              Mgmt         For         Against     Against
15              Elect Yumiko Ichige                  Mgmt         For         For         For
16              Elect Makoto Fukuda                  Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
ALEXANDRIA REAL ESTATE EQUITIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ARE             CUSIP 015271109                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Joel S. Marcus                 Mgmt         For         For         For
1.2             Elect Richard B. Jennings            Mgmt         For         For         For
1.3             Elect John L. Atkins III             Mgmt         For         For         For
1.4             Elect Maria C. Freire                Mgmt         For         For         For
1.5             Elect Steven R. Hash                 Mgmt         For         For         For
1.6             Elect Richard H. Klein               Mgmt         For         For         For
1.7             Elect James H. Richardson            Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AP.UN           CUSIP 019456102                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Gerald R. Connor               Mgmt         For         For         For
2               Elect Gordon R. Cunningham           Mgmt         For         For         For
3               Elect Michael R. Emory               Mgmt         For         For         For
4               Elect James Griffiths                Mgmt         For         For         For
5               Elect Margaret T. Nelligan           Mgmt         For         Withhold    Against
6               Elect Ralph T. Neville               Mgmt         For         For         For
7               Elect Daniel F. Sullivan             Mgmt         For         For         For
8               Elect Peter Sharpe                   Mgmt         For         For         For
9               Board Size                           Mgmt         For         For         For
10              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
11              Amendments to the Declaration        Mgmt         For         For         For
                of Trust
12              Amendments to the Unit Option        Mgmt         For         Against     Against
                Plan


----------------------------------------------------------------------------------------------------








                                                                           
AMERICAN ASSETS TRUST INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AAT             CUSIP 024013104                      06/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect John W. Chamberlain            Mgmt         For         For         For
1.2             Elect Larry E. Finger                Mgmt         For         For         For
1.3             Elect Duane A. Nelles                Mgmt         For         For         For
1.4             Elect Thomas S. Olinger              Mgmt         For         For         For
1.5             Elect Ernest S. Rady                 Mgmt         For         For         For
1.6             Elect Robert S. Sullivan             Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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AMERICAN HOMES 4 RENT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AMH             CUSIP 02665T306                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect B. Wayne Hughes                Mgmt         For         For         For
1.2             Elect David P. Singelyn              Mgmt         For         For         For
1.3             Elect John Corrigan                  Mgmt         For         For         For
1.4             Elect Dann V. Angeloff               Mgmt         For         For         For
1.5             Elect Matthew J. Hart                Mgmt         For         For         For
1.6             Elect James H. Kropp                 Mgmt         For         For         For
1.7             Elect Lynn C. Swann                  Mgmt         For         For         For
1.8             Elect Kenneth M. Woolley             Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
4               Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                Executive Compensation


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AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HCT             CUSIP 02917R108                      01/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Merger/Acquisition                   Mgmt         For         For         For
2               Advisory Vote on Golden              Mgmt         For         For         For
                Parachutes


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AIV             CUSIP 03748R101                      04/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect James N. Bailey                Mgmt         For         For         For
2               Elect Terry Considine                Mgmt         For         For         For
3               Elect Thomas L. Keltner              Mgmt         For         For         For
4               Elect J. Landis Martin               Mgmt         For         For         For
5               Elect Robert A. Miller               Mgmt         For         For         For
6               Elect Kathleen M. Nelson             Mgmt         For         For         For
7               Elect Michael A. Stein               Mgmt         For         For         For
8               Ratification of Auditor              Mgmt         For         For         For
9               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
10              2015 Stock Award and Incentive       Mgmt         For         For         For
                Plan
11              Amend the Charter to Increase        Mgmt         For         For         For
                Certain Ownership Limitations
12              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Proxy Access


----------------------------------------------------------------------------------------------------








                                                                           
ASCENDAS REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
A17U            CINS Y0205X103                       06/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
ATRIUM EUROPEAN REAL ESTATE LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ATR             CINS G0621C113                       05/27/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Jersey

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         TNA         N/A
2               Appointment of Auditor               Mgmt         For         TNA         N/A
3               Authority to Set Auditor's Fees      Mgmt         For         TNA         N/A
4               Authority to Repurchase Shares       Mgmt         For         TNA         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Authority to Issue Shares w/o        Mgmt         For         TNA         N/A
                Preemptive Rights
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
ATRIUM LJUNGBERG AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LJGR-B          CINS W53402108                       04/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Accounts and Reports                 Mgmt         For         For         For
11              Ratification of Board and CEO        Mgmt         For         For         For
                Acts
12              Allocation of Profits/Dividends      Mgmt         For         For         For
13              Board Size                           Mgmt         For         For         For
14              Directors and Auditors' Fees         Mgmt         For         For         For
15              Election of Directors                Mgmt         For         For         For
16              Appointment of Auditor               Mgmt         For         For         For
17              Nomination Committee                 Mgmt         For         Against     Against
18              Remuneration Guidelines              Mgmt         For         Against     Against
19              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
20              Authority to Repurchase Shares       Mgmt         For         For         For
21              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
22              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
AVALONBAY COMMUNITIES, INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AVB             CUSIP 053484101                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Glyn F. Aeppel                 Mgmt         For         For         For
1.2             Elect Terry S. Brown                 Mgmt         For         For         For
1.3             Elect Alan B. Buckelew               Mgmt         For         For         For
1.4             Elect Ronald L. Havner, Jr.          Mgmt         For         For         For
1.5             Elect John J. Healy, Jr.             Mgmt         For         For         For
1.6             Elect Timothy J. Naughton            Mgmt         For         For         For
1.7             Elect Lance R. Primis                Mgmt         For         For         For
1.8             Elect Peter S. Rummell               Mgmt         For         For         For
1.9             Elect H. Jay Sarles                  Mgmt         For         For         For
1.10            Elect W. Edward Walter               Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Proxy Access
5               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                           
AVIV REIT INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AVIV            CUSIP 05381L101                      03/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Merger                               Mgmt         For         For         For
2               Right to Adjourn Meeting             Mgmt         For         For         For
3               Advisory Vote on Golden              Mgmt         For         For         For
                Parachutes


----------------------------------------------------------------------------------------------------








                                                                           
BELMOND LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BEL             CUSIP G1154H107                      06/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Harsha V. Agadi                Mgmt         For         For         For
1.2             Elect John D. Campbell               Mgmt         For         Withhold    Against
1.3             Elect Roland A. Hernandez            Mgmt         For         For         For
1.4             Elect Mitchell C. Hochberg           Mgmt         For         For         For
1.5             Elect Ruth Kennedy                   Mgmt         For         For         For
1.6             Elect Gail Rebuck                    Mgmt         For         For         For
1.7             Elect John M. Scott, III             Mgmt         For         For         For
1.8             Elect H. Roeland Vos                 Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
BENI STABILI S.P.A. SIIQ

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BNS             CINS T19807139                       04/09/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        Italy

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports;                Mgmt         For         For         For
                Allocation of Losses/Dividends
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               List Presented by Fonciere des       Mgmt         For         For         For
                Regions S.A.
6               List Presented by Group of           Mgmt         For         N/A         N/A
                Shareholders Representing 2.29%
                of Share Capital
7               Election of Chairman; Statutory      Mgmt         For         For         For
                Auditors' Fees
8               Remuneration Report                  Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
BENI STABILI S.P.A. SIIQ

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BNS             CINS T19807139                       07/31/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Italy

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights


----------------------------------------------------------------------------------------------------








                                                                           
BIG YELLOW GROUP PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BYG             CINS G1093E108                       07/16/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Sharesave Scheme                     Mgmt         For         For         For
6               Long Term Incentive Plan             Mgmt         For         For         For
7               Elect Tim Clark                      Mgmt         For         For         For
8               Elect Richard R. Cotton              Mgmt         For         For         For
9               Elect James Gibson                   Mgmt         For         For         For
10              Elect Georgina Harvey                Mgmt         For         For         For
11              Elect Steve Johnson                  Mgmt         For         For         For
12              Elect Adrian Lee                     Mgmt         For         For         For
13              Elect Mark Richardson                Mgmt         For         For         For
14              Elect John Trotman                   Mgmt         For         For         For
15              Elect Nicholas Vetch                 Mgmt         For         For         For
16              Appointment of Auditor               Mgmt         For         For         For
17              Authority to Set Auditor's Fees      Mgmt         For         For         For
18              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
19              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
20              Authority to Repurchase Shares       Mgmt         For         For         For
21              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
BIOMED REALTY TRUST, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BMR             CUSIP 09063H107                      05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Alan D. Gold                   Mgmt         For         For         For
2               Elect Daniel M. Bradbury             Mgmt         For         For         For
3               Elect William R. Brody               Mgmt         For         Against     Against
4               Elect Gary A. Kreitzer               Mgmt         For         For         For
5               Elect Theodore D. Roth               Mgmt         For         For         For
6               Elect Janice L. Sears                Mgmt         For         For         For
7               Ratification of Auditor              Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
BOARDWALK REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BEI             CUSIP 096631106                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Board Size                           Mgmt         For         For         For
2               Elect James R. Dewald                Mgmt         For         For         For
3               Elect Gary M. Goodman                Mgmt         For         For         For
4               Elect Arthur L. Havener, Jr.         Mgmt         For         For         For
5               Elect Sam Kolias                     Mgmt         For         For         For
6               Elect Samantha Kolias                Mgmt         For         For         For
7               Elect Al W. Mawani                   Mgmt         For         For         For
8               Elect Andrea Mary Stephen            Mgmt         For         For         For
9               Appointment of Auditor &             Mgmt         For         For         For
                Authority to Set Fees
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
BOSTON PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BXP             CUSIP 101121101                      05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Carol B. Einiger               Mgmt         For         For         For
2               Elect Jacob A. Frenkel               Mgmt         For         For         For
3               Elect Joel I. Klein                  Mgmt         For         For         For
4               Elect Douglas T. Linde               Mgmt         For         For         For
5               Elect Matthew J. Lustig              Mgmt         For         For         For
6               Elect Alan J. Patricof               Mgmt         For         For         For
7               Elect Ivan G. Seidenberg             Mgmt         For         For         For
8               Elect Owen D. Thomas                 Mgmt         For         For         For
9               Elect Martin Turchin                 Mgmt         For         For         For
10              Elect David A. Twardock              Mgmt         For         For         For
11              Elect Mortimer B. Zuckerman          Mgmt         For         For         For
12              Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
13              Ratification of Auditor              Mgmt         For         For         For
14              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Independent Board Chairman
15              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Proxy Access
16              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Compensation in the Event of a
                Change in Control


----------------------------------------------------------------------------------------------------








                                                                           
BR MALLS PARTICIPACOES SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BRML3           CINS P1908S102                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Brazil

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Remuneration Policy                  Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
BR MALLS PARTICIPACOES SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BRML3           CINS P1908S102                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Brazil

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Capitalization of Reserves           Mgmt         For         For         For
4               Amendments to Articles               Mgmt         For         For         For
                (Reconciliation of Share
                Capital)


----------------------------------------------------------------------------------------------------








                                                                           
BR PROPERTIES S.A.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BRPR3           CINS P1909V120                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Brazil

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Capital Expenditure Budget           Mgmt         For         For         For
6               Ratify Updated Executive and         Mgmt         For         Against     Against
                Director Remuneration
7               Remuneration Policy                  Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
BRITISH LAND CO PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BLND            CINS G15540118                       07/18/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         For         For
4               Elect Tim Score                      Mgmt         For         For         For
5               Elect Aubrey Adams                   Mgmt         For         For         For
6               Elect Lucinda Bell                   Mgmt         For         For         For
7               Elect Simon A. Borrows               Mgmt         For         For         For
8               Elect John Gildersleeve              Mgmt         For         For         For
9               Elect Chris Grigg                    Mgmt         For         For         For
10              Elect Dido Harding                   Mgmt         For         For         For
11              Elect William Jackson                Mgmt         For         For         For
12              Elect Charles Maudsley               Mgmt         For         For         For
13              Elect Tim Roberts                    Mgmt         For         For         For
14              Elect Lord Andrew Turnbull           Mgmt         For         For         For
15              Appointment of Auditor               Mgmt         For         For         For
16              Authority to Set Auditor's Fees      Mgmt         For         For         For
17              Authorisation of Political           Mgmt         For         For         For
                Donations
18              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
19              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
20              Authority to Repurchase Shares       Mgmt         For         For         For
21              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days
22              Savings Related Share Option         Mgmt         For         For         For
                Scheme


----------------------------------------------------------------------------------------------------








                                                                           
BRIXMOR PROPERTY GROUP INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BRX             CUSIP 11120U105                      06/03/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Michael A. Carroll             Mgmt         For         For         For
1.2             Elect John Schreiber                 Mgmt         For         For         For
1.3             Elect A.J. Agarwal                   Mgmt         For         For         For
1.4             Elect Michael Berman                 Mgmt         For         For         For
1.5             Elect Anthony W. Deering             Mgmt         For         For         For
1.6             Elect Thomas W. Dickson              Mgmt         For         For         For
1.7             Elect Jonathon D. Gray               Mgmt         For         For         For
1.8             Elect William D. Rahm                Mgmt         For         For         For
1.9             Elect Wlliam J. Stein                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
BROOKDALE SENIOR LIVING INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BKD             CUSIP 112463104                      07/07/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Frank M. Bumstead              Mgmt         For         For         For
1.2             Elect Andrew Smith                   Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         Against     Against
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               2014 Omnibus Incentive Plan          Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
BROOKDALE SENIOR LIVING INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BKD             CUSIP 112463104                      07/10/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Increase of Authorized Common        Mgmt         For         For         For
                Stock
2               Merger                               Mgmt         For         For         For
3               Right to Adjourn Meeting             Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
BROOKFIELD CANADA OFFICE PROPERTIES

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BOX.UN          CUSIP 112823109                      04/20/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Colum Bastable                 Mgmt         For         For         For
2               Elect Thomas F. Farley               Mgmt         For         Withhold    Against
3               Elect Roderick D. Fraser             Mgmt         For         For         For
4               Elect Dennis H. Friedrich            Mgmt         For         Withhold    Against
5               Elect Paul D. McFarlane              Mgmt         For         For         For
6               Elect Susan Riddell Rose             Mgmt         For         Withhold    Against
7               Elect T. Jan Sucharda                Mgmt         For         Withhold    Against
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                           
BUWOG AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BWO             CINS A1R56Z103                       06/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Austria

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               AMENDMENTS TO ARTICLES               Mgmt         For         Against     Against
2               Cancellation of Conditional          Mgmt         For         For         For
                Capital 2014
3               Authority to Repurchase Shares       Mgmt         For         For         For
4               Election of Supervisory Board        Mgmt         For         For         For
                Members; Supervisory Board Size
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
BUWOG AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BWO             CINS A1R56Z103                       10/14/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        Austria

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Ratification of Management           Mgmt         For         For         For
                Board Acts
4               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
5               Appointment of Auditor               Mgmt         For         For         For
6               Long-Term Incentive Programme        Mgmt         For         For         For
                2014
7               Cancellation of Conditional          Mgmt         For         For         For
                Share Capital
8               Authority to Issue Convertible       Mgmt         For         For         For
                Debt Instruments; Increase in
                Conditional Capital
9               Elect Oliver Schumy                  Mgmt         For         For         For
10              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


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CALLOWAY REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CWT             CUSIP 131253205                      05/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Huw Thomas                     Mgmt         For         Withhold    Against
2               Elect Jamie M. McVicar               Mgmt         For         For         For
3               Elect Kevin B. Pshebniski            Mgmt         For         Withhold    Against
4               Elect Michael D. Young               Mgmt         For         For         For
5               Elect Garry Foster                   Mgmt         For         For         For
6               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
7               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
8               Acquisition                          Mgmt         For         For         For
9               Amendments to Articles Related       Mgmt         For         For         For
                to the Acquisition
10              Amendments to Articles to            Mgmt         For         For         For
                Facilitate the Acquisitions


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CAMDEN PROPERTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CPT             CUSIP 133131102                      05/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Richard J. Campo               Mgmt         For         For         For
1.2             Elect Scott S. Ingraham              Mgmt         For         For         For
1.3             Elect Lewis A. Levey                 Mgmt         For         For         For
1.4             Elect William B. McGuire, Jr.        Mgmt         For         For         For
1.5             Elect William F. Paulsen             Mgmt         For         For         For
1.6             Elect D. Keith Oden                  Mgmt         For         For         For
1.7             Elect F. Gardner Parker              Mgmt         For         For         For
1.8             Elect Frances Aldrich                Mgmt         For         For         For
                Sevilla-Sacasa
1.9             Elect Steven A. Webster              Mgmt         For         For         For
1.10            Elect Kelvin R. Westbrook            Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAR             CUSIP 134921105                      05/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Harold Burke                   Mgmt         For         For         For
2               Elect David Ehrlich                  Mgmt         For         Withhold    Against
3               Elect Paul Harris                    Mgmt         For         For         For
4               Elect Edwin F. Hawken                Mgmt         For         For         For
5               Elect Thomas Schwartz                Mgmt         For         For         For
6               Elect David Sloan                    Mgmt         For         For         For
7               Elect Michael Stein                  Mgmt         For         For         For
8               Elect Stanley Swartzman              Mgmt         For         For         For
9               Elect Elaine Todres                  Mgmt         For         For         For
10              Appointment of Auditor               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
CANADIAN REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
REF             CUSIP 13650J104                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Deborah J. Barrett             Mgmt         For         For         For
2               Elect John A. Brough                 Mgmt         For         For         For
3               Elect Anthony S. Fell                Mgmt         For         For         For
4               Elect Brian M. Flood                 Mgmt         For         For         For
5               Elect Andrew L. Hoffman              Mgmt         For         For         For
6               Elect Stephen E. Johnson             Mgmt         For         For         For
7               Elect W. Reay Mackay                 Mgmt         For         For         For
8               Appointment of Auditor               Mgmt         For         For         For


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CAPITA COMMERCIAL TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
C61U            CINS Y1091F107                       04/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Authority to Repurchase Units        Mgmt         For         For         For
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


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CAPITAL & COUNTIES PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAPC            CINS G19406100                       05/01/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect Ian C. Durant                  Mgmt         For         For         For
4               Elect Ian D. Hawksworth              Mgmt         For         For         For
5               Elect Soumen Das                     Mgmt         For         For         For
6               Elect Gary J. Yardley                Mgmt         For         For         For
7               Elect Graeme J. Gordon               Mgmt         For         For         For
8               Elect Ian J. Henderson               Mgmt         For         For         For
9               Elect Demetra Pinsent                Mgmt         For         For         For
10              Elect Henry E. Staunton              Mgmt         For         For         For
11              Elect Andrew D. Strang               Mgmt         For         For         For
12              Elect Gerry Murphy                   Mgmt         For         For         For
13              Appointment of Auditor               Mgmt         For         For         For
14              Authority to Set Auditor's Fees      Mgmt         For         For         For
15              Remuneration Report (Advisory)       Mgmt         For         For         For
16              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
17              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
18              Authority to Repurchase Shares       Mgmt         For         For         For
19              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 days


----------------------------------------------------------------------------------------------------








                                                                           
CAPITAL & REGIONAL PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAL             CINS G18676109                       05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         Against     Against
4               Remuneration Report (Advisory)       Mgmt         For         Against     Against
5               Appointment of Auditor               Mgmt         For         For         For
6               Authority to Set Auditor's Fees      Mgmt         For         For         For
7               Elect John Clare                     Mgmt         For         For         For
8               Elect Hugh Scott-Barrett             Mgmt         For         For         For
9               Elect Kenneth Ford                   Mgmt         For         For         For
10              Elect Mark Bourgeois                 Mgmt         For         For         For
11              Elect Charles Staveley               Mgmt         For         For         For
12              Elect Neno Haasbroek                 Mgmt         For         For         For
13              Elect Tony Hales                     Mgmt         For         For         For
14              Elect Ian Krieger                    Mgmt         For         For         For
15              Elect Philip Newton                  Mgmt         For         For         For
16              Elect Louis Norval                   Mgmt         For         For         For
17              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Authority to Repurchase Shares       Mgmt         For         For         For
20              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
CAPITAL & REGIONAL PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAL             CINS G18676109                       07/09/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Acquisition                          Mgmt         For         For         For
2               Karoo Acquisition Agreement.         Mgmt         For         For         For
3               Karoo Participation in the           Mgmt         For         For         For
                Placing and Entry into the
                Karoo Subscription Agreement
4               Karoo Acquisition Agreement For      Mgmt         For         For         For
                Purposes of Section 190 of the
                Companies Act
5               Allot Ordinary Shares                Mgmt         For         For         For
6               Waiver of Statutory Pre-Emption      Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
CAPITAL & REGIONAL PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAL             CINS G18676109                       12/02/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Repurchase of Deferred Shares        Mgmt         For         For         For
                (Conversion to UK REIT)
2               Amendments to Articles               Mgmt         For         For         For
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
CAPITALAND LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
C31             CINS Y10923103                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Directors' Fees                      Mgmt         For         For         For
4               Elect NG Kee Choe                    Mgmt         For         Against     Against
5               Elect John Powell Morschel           Mgmt         For         For         For
6               Elect Euleen GOH Yiu Kiang           Mgmt         For         For         For
7               Elect Amirsham A Aziz                Mgmt         For         For         For
8               Elect KEE Teck Koon                  Mgmt         For         For         For
9               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
10              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
14              Authority to Grant Awards and        Mgmt         For         For         For
                Issue Shares under CapitaLand
                Performance Share Plan 2010 and
                CapitaLand Restricted Share
                Plan 2010
15              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
CAPITALAND LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
C31             CINS Y10923103                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Authority to Repurchase Shares       Mgmt         For         For         For


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CAPITAMALL TRUST MANAGEMENT LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
C38U            CINS Y1100L160                       04/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Authority to Repurchase Units        Mgmt         For         For         For
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
CASTELLUM AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CAST            CINS W2084X107                       03/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Accounts and Reports                 Mgmt         For         For         For
13              Allocation of Profits/Dividends      Mgmt         For         For         For
14              Ratification of Board and            Mgmt         For         For         For
                Management Acts
15              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
16              Board Size                           Mgmt         For         For         For
17              Directors' Fees                      Mgmt         For         For         For
18              Election of Directors                Mgmt         For         For         For
19              Nomination Committee                 Mgmt         For         Against     Against
20              Remuneration Guidelines              Mgmt         For         For         For
21              Authority to Repurchase Shares;      Mgmt         For         For         For
                Authority to Issue Treasury
                Shares


----------------------------------------------------------------------------------------------------








                                                                           
CDL HOSPITALITY TRUSTS

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
J85             CINS Y1233P104                       04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
5               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
6               Transaction of Other Business        Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
CFS RETAIL PROPERTY TRUST GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CFX             CINS Q22625307                       10/31/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Remuneration Report                  Mgmt         For         For         For
4               Re-elect Richard M. Haddock          Mgmt         For         For         For
5               Re-elect Nancy J. Milne              Mgmt         For         For         For
6               Elect Trevor Gerber                  Mgmt         For         For         For
7               Elect Peter A.F. Hay                 Mgmt         For         For         For
8               Elect Peter Kahan                    Mgmt         For         For         For
9               Elect Karen Penrose                  Mgmt         For         For         For
10              Elect David Thurin                   Mgmt         For         For         For
11              Change in Company Name               Mgmt         For         For         For
12              Equity Grant (MD/CEO Angus           Mgmt         For         For         For
                McNaughton)
13              Appointment of Auditor               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
CHAMPION REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
2778            CINS Y1292D109                       05/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Elect Payson CHA Mou Sing            Mgmt         For         Against     Against
4               Elect Christopher CHENG Wai Chee     Mgmt         For         For         For
5               Elect  Abraham SHEK Lai Him          Mgmt         For         Against     Against
6               Authority to Repurchase Shares       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
CHAMPION REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
2778            CINS Y1292D109                       12/23/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Trust Deed Amendments:               Mgmt         For         For         For
                Investment Scope (Property
                Development)
4               Trust Deed Amendments:               Mgmt         For         For         For
                Investment Scope (Relevant
                Investments)
5               Trust Deed Amendments:               Mgmt         For         For         For
                Distribution Formula


----------------------------------------------------------------------------------------------------








                                                                           
CHARTWELL RETIREMENT RESIDENCES

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CSH.UN          CUSIP 16141A103                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Lise Bastarache                Mgmt         For         For         For
2               Elect Sidney P.H. Robinson           Mgmt         For         For         For
3               Elect Huw Thomas                     Mgmt         For         For         For
4               Elect Michael D. Harris              Mgmt         For         Withhold    Against
5               Elect Andre R. Kuzmicki              Mgmt         For         For         For
6               Elect Thomas Schwartz                Mgmt         For         For         For
7.1             Elect Lise Bastarache                Mgmt         For         For         For
7.2             Elect W. Brent Binions               Mgmt         For         Withhold    Against
7.3             Elect Michael D. Harris              Mgmt         For         Withhold    Against
7.4             Elect Andre R. Kuzmicki              Mgmt         For         For         For
7.5             Elect Sidney P.H. Robinson           Mgmt         For         For         For
7.6             Elect Sharon Sallows                 Mgmt         For         For         For
7.7             Elect Thomas Schwartz                Mgmt         For         For         For
7.8             Elect Huw Thomas                     Mgmt         For         For         For
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
9               Deferred Unit Plan Renewal           Mgmt         For         For         For
10              Shareholder Rights Plan Renewal      Mgmt         For         For         For
11              Amendments to Declaration of         Mgmt         For         For         For
                Trust
12              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
CHESAPEAKE LODGING TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CHSP            CUSIP 165240102                      05/20/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Proxy Contest   United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect James L. Francis               Mgmt         N/A         TNA         N/A
2               Elect Douglas W. Vicari              Mgmt         N/A         TNA         N/A
3               Elect Thomas A. Natelli              Mgmt         N/A         TNA         N/A
4               Elect Thomas D. Eckert               Mgmt         N/A         TNA         N/A
5               Elect John W. Hill                   Mgmt         N/A         TNA         N/A
6               Elect George F. McKenzie             Mgmt         N/A         TNA         N/A
7               Elect Jeffrey D. Nuechterlein        Mgmt         N/A         TNA         N/A
8               Ratification of Auditor              Mgmt         N/A         TNA         N/A
9               Advisory Vote on Executive           Mgmt         N/A         TNA         N/A
                Compensation
10              SHP Allow Shareholders to Amend      ShrHoldr     N/A         TNA         N/A
                Bylaws
11              SHP Regarding Poison Pills           ShrHoldr     N/A         TNA         N/A
12              SHP Regarding Removal of             ShrHoldr     N/A         TNA         N/A
                Directors
13              SHP Regarding Golden Parachutes      ShrHoldr     N/A         TNA         N/A
14              SHP Regarding Restricting            ShrHoldr     N/A         TNA         N/A
                Executive Compensation


----------------------------------------------------------------------------------------------------








                                                                           
CHESAPEAKE LODGING TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CHSP            CUSIP 165240102                      05/20/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Proxy Contest   United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect James L. Francis               Mgmt         For         For         For
2               Elect Douglas W. Vicari              Mgmt         For         Against     Against
3               Elect Thomas A. Natelli              Mgmt         For         For         For
4               Elect Thomas D. Eckert               Mgmt         For         For         For
5               Elect John W. Hill                   Mgmt         For         For         For
6               Elect George F. McKenzie             Mgmt         For         For         For
7               Elect Jeffrey D. Nuechterlein        Mgmt         For         For         For
8               Ratification of Auditor              Mgmt         For         For         For
9               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
10              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Simple Majority Vote for Bylaw
                Amendments
11              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Poison Pills
12              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Removal of Directors
13              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Approval of Golden Parachutes
14              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Approval of Severance Agreements


----------------------------------------------------------------------------------------------------








                                                                           
CHINA RESOURCES LAND LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
1109            CINS G2108Y105                       01/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Cayman Islands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Acquisition                          Mgmt         For         For         For
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6                Increase in Authorized Capital      Mgmt         For         For         For
7               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
CHINA RESOURCES LAND LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
1109            CINS G2108Y105                       06/03/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Cayman Islands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect YU Jian                        Mgmt         For         For         For
6               Elect YAN Biao                       Mgmt         For         Against     Against
7               Elect DING Jiemin                    Mgmt         For         Against     Against
8               Elect WEI Bin                        Mgmt         For         Against     Against
9               Elect CHEN Ying                      Mgmt         For         Against     Against
10              Elect WANG Yan                       Mgmt         For         For         For
11              Elect Andrew Y. Yan                  Mgmt         For         Against     Against
12              Directors' Fees                      Mgmt         For         For         For
13              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
14              Authority to Repurchase Shares       Mgmt         For         For         For
15              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
16              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares


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CHINA VANKE CO., LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
2202            CINS Y77421132                       05/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          China

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Directors' Report                    Mgmt         For         For         For
3               Supervisors' Report                  Mgmt         For         For         For
4               Accounts and Reports                 Mgmt         For         For         For
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
7               Authority to Issue Debt              Mgmt         For         For         For
                Instruments
8               Cooperation with CRC Group           Mgmt         For         For         For


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CITY DEVELOPMENTS LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
C09             CINS V23130111                       04/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Directors' Fees                      Mgmt         For         For         For
4               Elect Philip YEO Liat Kok            Mgmt         For         Against     Against
5               Elect TAN Poay Seng                  Mgmt         For         Against     Against
6               Elect TAN Yee Peng                   Mgmt         For         For         For
7               Elect KWEK Leng Beng                 Mgmt         For         Against     Against
8               Elect TANG See Chim                  Mgmt         For         Against     Against
9               Appointment of Auditor and           Mgmt         For         Against     Against
                Authority to Set Fees
10              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
14              Renewal of Share Purchase            Mgmt         For         For         For
                Mandate
15              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
16              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
17              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
18              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
19              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
20              Related Party Transactions           Mgmt         For         For         For
21              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


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CITYCON OYJ

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CTY1S           CINS X1422T116                       03/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Finland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Accounts and Reports                 Mgmt         For         For         For
11              Allocation of Profits/Dividends      Mgmt         For         For         For
12              Ratification of Board and CEO        Mgmt         For         For         For
                Acts
13              Directors' Fees                      Mgmt         For         For         For
14              Board Size                           Mgmt         For         For         For
15              Election of Directors                Mgmt         For         For         For
16              Authority to Set Auditor's Fees      Mgmt         For         For         For
17              Appointment of Auditor               Mgmt         For         For         For
18              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
19              Authority to Repurchase Shares       Mgmt         For         For         For
20              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


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CITYCON OYJ

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CTY1S           CINS X1422T116                       06/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Finland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Rights Issue                         Mgmt         For         For         For
9               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


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COFINIMMO SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
COFB            CINS B25654136                       05/13/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Belgium

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Remuneration Report                  Mgmt         For         For         For
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Accounts and Reports;                Mgmt         For         For         For
                Allocation of Profits/Dividends
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Ratification of Board Acts           Mgmt         For         For         For
9               Ratification of Auditor's Acts       Mgmt         For         For         For
10              Elect Xavier Denis to the Board      Mgmt         For         For         For
                of Directors
11              Elect Kathleen Van den Eynde to      Mgmt         For         For         For
                the Board of Directors
12              Elect Jerome Descamps to the         Mgmt         For         For         For
                Board of Directors
13              Change in Control Clause             Mgmt         For         Against     Against
14              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


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COFINIMMO SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
COFB            CINS B25654136                       09/30/2014               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Special         Belgium

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Change in Corporate Form             Mgmt         For         TNA         N/A
8               Amendments to Articles (New          Mgmt         For         TNA         N/A
                Corporate Structure and Other
                Amendments)
9               Authority to Repurchase Shares       Mgmt         For         TNA         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Authorization of Legal               Mgmt         For         TNA         N/A
                Formalities
12              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


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COFINIMMO SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
COFB            CINS B25654136                       10/22/2014               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Special         Belgium

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Change in Corporate Form             Mgmt         For         TNA         N/A
8               Amendments to Articles (New          Mgmt         For         TNA         N/A
                Corporate Structure and Other
                Amendments)
9               Authority to Repurchase Shares       Mgmt         For         TNA         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Authorization of Legal               Mgmt         For         TNA         N/A
                Formalities


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COMMONWEALTH REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CWH             CUSIP 203233101                      07/31/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Samuel Zell                    Mgmt         For         For         For
1.2             Elect James Corl                     Mgmt         For         For         For
1.3             Elect Martin L. Edelman              Mgmt         For         For         For
1.4             Elect Edward Glickman                Mgmt         For         For         For
1.5             Elect David Helfand                  Mgmt         For         For         For
1.6             Elect Peter Linneman                 Mgmt         For         For         For
1.7             Elect Jim Lozier                     Mgmt         For         For         For
1.8             Elect Mary Jane Robertson            Mgmt         For         For         For
1.9             Elect Kenneth Shea                   Mgmt         For         For         For
1.10            Elect Gerald A. Spector              Mgmt         For         For         For
1.11            Elect James A. Star                  Mgmt         For         For         For
2               Amendment to Adopt Plurality         Mgmt         For         For         For
                Voting in Contested Trustee
                Elections
3               Amendment to Lower the General       Mgmt         For         For         For
                Shareholder Voting Standard
4               Amendment to Require Majority        Mgmt         For         For         For
                Vote for a Transfer of All or
                Substantially All Assets
5               Amendment to Convert                 Mgmt         For         For         For
                Indemnification Rights to
                Permissive to the Full Extent
                of Maryland Law
6               Amendment to Eliminate the           Mgmt         For         For         For
                Obligation of Shareholders to
                Indemnify the Company
7               Amendment to Eliminate External      Mgmt         For         For         For
                Advisor Provisions
8               Amendment to Align Related           Mgmt         For         For         For
                Party Transaction Requirements
                with Maryland Law
9               Amendment to Increase                Mgmt         For         Against     Against
                Flexibility in Scheduling
                Annual Meetings
10              Amendment to Increase                Mgmt         For         For         For
                Flexibility in Approval of
                Investments
11              Amendment to Increase                Mgmt         For         For         For
                Flexibility in Structuring
                Board Committees
12              Amendment to Increase the            Mgmt         For         For         For
                Shareholder Voting Requirement
                for Certain Successor
                Restructurings
13              Amendment to Eliminate the           Mgmt         For         For         For
                Board's Ability to Remove a
                Trustee
14              Amendment to Require Unanimity       Mgmt         For         For         For
                for Trustees to Act by Written
                Consent
15              Amendments Regarding Conforming      Mgmt         For         For         For
                Changes and Other Immaterial
                Modifications to the Charter
                and Amendment and Restatement
                of the Charter
16              Repeal of Classified Board           Mgmt         For         For         For
17              Amendment to Provide for             Mgmt         For         For         For
                Majority Voting for Mergers
18              Amendment to Require Majority        Mgmt         For         For         For
                Voting For Charter Amendments
19              Standard for Combinations With       Mgmt         For         For         For
                10% Shareholders
20              Amendment to Increase the            Mgmt         For         For         For
                Number of Permitted Trustees
21              Amendment to Install Revised         Mgmt         For         For         For
                REIT Ownership Limitation
                Provisions
22              Amendment to Broaden Investment      Mgmt         For         For         For
                Policy
23              Reimbursement of Expenses to         Mgmt         For         For         For
                Related and Corvex
24              Ratification of Auditor              Mgmt         For         For         For


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CONWERT IMMOBILIEN INVEST SE

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CWI             CINS A1359Y109                       06/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Austria

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Ratification of Administrative       Mgmt         For         For         For
                Board Acts
4               Ratification of Management           Mgmt         For         For         For
                Board Acts
5               Appointment of Auditor               Mgmt         For         For         For
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Elect Phillip W. Burns               Mgmt         For         For         For
8               Shareholder Proposal Regarding       ShrHoldr     For         N/A         N/A
                Election of Klaus Umek
9               Shareholder Proposal Regarding       ShrHoldr     For         For         For
                Election of Erich Kandler
10              Shareholder Proposal Regarding       ShrHoldr     For         N/A         N/A
                Election of Maureen Harris
11              Shareholder Proposal Regarding       ShrHoldr     For         For         For
                Election of Barry Gilbertson
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Revocation of Administrative
                Board Members
14              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Appointment of Administrative
                Board Members
15              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Article Amendment
16              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Article Amendment


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CORIO N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CORA            CINS N2273C104                       12/08/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Amendments to Articles               Mgmt         For         For         For
                (Pre-Merger)
4               Merger                               Mgmt         For         For         For
5               Amendments to Articles               Mgmt         For         For         For
                (Post-Merger)
6               Amendments to Articles               Mgmt         For         For         For
                (Post-Delisting)
7               Elect Jean-Marc Jestin               Mgmt         For         For         For
8               Elect Bruno Valentin                 Mgmt         For         For         For
9               Ratification of Management           Mgmt         For         For         For
                Board Acts
10              Elect Laurent Morel                  Mgmt         For         For         For
11              Elect Jean-Michel Gault              Mgmt         For         For         For
12              Elect Marie-Therese Dimasi           Mgmt         For         For         For
13              Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
14              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
15              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
16              Non-Voting Meeting Note              N/A          N/A         N/A         N/A
17              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


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CORPORATE OFFICE PROPERTIES TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
OFC             CUSIP 22002T108                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Thomas F. Brady                Mgmt         For         For         For
2               Elect Robert L. Denton               Mgmt         For         For         For
3               Elect Philip L. Hawkins              Mgmt         For         For         For
4               Elect Elizabeth A. Hight             Mgmt         For         For         For
5               Elect David M. Jacobstein            Mgmt         For         For         For
6               Elect Steven D. Kesler               Mgmt         For         For         For
7               Elect C. Taylor Pickett              Mgmt         For         For         For
8               Elect Richard Szafranski             Mgmt         For         For         For
9               Elect Roger A. Waesche, Jr.          Mgmt         For         For         For
10              Ratification of Auditor              Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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COUSINS PROPERTIES INCORPORATED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CUZ             CUSIP 222795106                      05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Robert M. Chapman              Mgmt         For         For         For
2               Elect Tom G. Charlesworth            Mgmt         For         For         For
3               Elect Lawrence L. Gellerstedt,       Mgmt         For         For         For
                III
4               Elect Lillian C. Giornelli           Mgmt         For         For         For
5               Elect S. Taylor Glover               Mgmt         For         For         For
6               Elect James H. Hance, Jr.            Mgmt         For         For         For
7               Elect Donna W. Hyland                Mgmt         For         For         For
8               Elect R. Dary Stone                  Mgmt         For         For         For
9               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
10              Ratification of Auditor              Mgmt         For         For         For


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CROMBIE REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CRR.UN          CUSIP 227107109                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Donald E. Clow                 Mgmt         For         For         For
2               Elect John C. Eby                    Mgmt         For         For         For
3               Elect E. John Latimer                Mgmt         For         For         For
4               Elect Brian A. Johnson               Mgmt         For         For         For
5               Elect J. Michael Knowlton            Mgmt         For         For         For
6               Elect Elisabeth Stroback             Mgmt         For         For         For
7               Elect Barbara Palk                   Mgmt         For         For         For
8               Appointment of Auditor               Mgmt         For         For         For
9               Authority to Set Auditor's Fees      Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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CUBESMART

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CUBE            CUSIP 229663109                      05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect William M. Diefenderfer        Mgmt         For         For         For
                III
1.2             Elect Piero Bussani                  Mgmt         For         For         For
1.3             Elect Christopher P. Marr            Mgmt         For         For         For
1.4             Elect Marianne M. Keler              Mgmt         For         For         For
1.5             Elect Deborah Ratner Salzberg        Mgmt         For         For         For
1.6             Elect John F. Remondi                Mgmt         For         For         For
1.7             Elect Jeffrey F. Rogatz              Mgmt         For         For         For
1.8             Elect John W. Fain                   Mgmt         For         For         For
2               Increase of Authorized Common        Mgmt         For         For         For
                Stock
3               Amendments to Declaration of         Mgmt         For         For         For
                Trust to Simplify Ownership
                Limitation Provisions
4               Amendments to the Declaration        Mgmt         For         For         For
                of Trust to Increase Ownership
                Limit
5               Ratification of Auditor              Mgmt         For         For         For
6               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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DAIBIRU CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8806            CINS J08463101                       06/25/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Allocation of Profits/Dividends      Mgmt         For         For         For
2               Amendments to Articles               Mgmt         For         For         For
3               Elect Takehiko Yamamoto              Mgmt         For         Against     Against
4               Elect Katsumi Tamai                  Mgmt         For         For         For
5               Elect Junichi Narita                 Mgmt         For         For         For
6               Elect Takeo Yada                     Mgmt         For         For         For
7               Elect Akira Takamatsu                Mgmt         For         For         For
8               Elect Hirokazu Hatta                 Mgmt         For         For         For
9               Elect Shinya Hashizume               Mgmt         For         For         For
10              Elect Hiroshi  Tanaka                Mgmt         For         For         For
11              Bonus                                Mgmt         For         For         For
12              Special Allowances for               Mgmt         For         Against     Against
                Directors and Statutory Auditors
13              Statutory Auditors' Fees             Mgmt         For         For         For


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DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3699            CINS Y1966E102                       05/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          China

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Directors' Report                    Mgmt         For         For         For
4               Supervisors' Report                  Mgmt         For         For         For
5               Accounts and Reports                 Mgmt         For         For         For
6               Annual Report                        Mgmt         For         For         For
7               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
8               Allocation of Profits/Dividends      Mgmt         For         For         For
9               Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
10              Size                                 Mgmt         For         For         For
11              Term                                 Mgmt         For         For         For
12              Interest Rate                        Mgmt         For         For         For
13              Issuance Method                      Mgmt         For         For         For
14              Use of Proceeds                      Mgmt         For         For         For
15              Listing Place                        Mgmt         For         For         For
16              Validity                             Mgmt         For         For         For
17              Authorization                        Mgmt         For         For         For
18              Size                                 Mgmt         For         For         For
19              Term                                 Mgmt         For         For         For
20              Interest Rate                        Mgmt         For         For         For
21              Issuance Method                      Mgmt         For         For         For
22              Use of Proceeds                      Mgmt         For         For         For
23              Validity                             Mgmt         For         For         For
24              Authorization                        Mgmt         For         For         For
25              Elect ZHAO Deming as Supervisor      Mgmt         For         For         For
26              Elect LIU Cheeming as Supervisor     Mgmt         For         For         For
27              Amendments to Articles               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
DDR CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DDR             CUSIP 23317H102                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Terrance R. Ahern              Mgmt         For         For         For
2               Elect James C. Boland                Mgmt         For         For         For
3               Elect Thomas Finne                   Mgmt         For         For         For
4               Elect Robert H. Gidel                Mgmt         For         For         For
5               Elect Victor B. MacFarlane           Mgmt         For         For         For
6               Elect David J. Oakes                 Mgmt         For         For         For
7               Elect Alexander Otto                 Mgmt         For         For         For
8               Elect Scott D. Roulston              Mgmt         For         For         For
9               Elect Barry A. Sholem                Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
11              Ratification of Auditor              Mgmt         For         For         For


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DERWENT LONDON PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DLN             CINS G27300105                       05/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Robert A. Rayne                Mgmt         For         Against     Against
5               Elect John D. Burns                  Mgmt         For         For         For
6               Elect Simon P. Silver                Mgmt         For         For         For
7               Elect Damian M.A. Wisniewski         Mgmt         For         For         For
8               Elect Nigel Q. George                Mgmt         For         For         For
9               Elect David G. Silverman             Mgmt         For         Against     Against
10              Elect Paul M. Williams               Mgmt         For         For         For
11              Elect Stuart A. Corbyn               Mgmt         For         For         For
12              Elect June F. de Moller              Mgmt         For         For         For
13              Elect Stephen Young                  Mgmt         For         For         For
14              Elect Simon Fraser                   Mgmt         For         For         For
15              Elect Richard D.C. Dakin             Mgmt         For         For         For
16              Appointment of Auditor               Mgmt         For         For         For
17              Authority to Set Auditor's Fees      Mgmt         For         For         For
18              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
19              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
20              Authority to Repurchase Shares       Mgmt         For         For         For
21              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
DEUTSCHE ANNINGTON IMMOBILIEN SE

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ANN             CINS D1764R100                       04/30/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Allocation of Profits/Dividends      Mgmt         For         TNA         N/A
8               Ratification of Management           Mgmt         For         TNA         N/A
                Board Acts
9               Ratification of Supervisory          Mgmt         For         TNA         N/A
                Board Acts
10              Remuneration Policy                  Mgmt         For         TNA         N/A
11              Appointment of Auditor               Mgmt         For         TNA         N/A
12              Supervisory Board Size               Mgmt         For         TNA         N/A
13              Elect Gerhard Zeiler to the          Mgmt         For         TNA         N/A
                Supervisory Board
14              Elect Hendrik Jellema to the         Mgmt         For         TNA         N/A
                Supervisory Board
15              Elect Daniel Just to the             Mgmt         For         TNA         N/A
                Supervisory Board
16              Elect Manuela Better to the          Mgmt         For         TNA         N/A
                Supervisory Board
17              Elect Burkhard  Drescher to the      Mgmt         For         TNA         N/A
                Supervisory Board
18              Elect Florian Funck to the           Mgmt         For         TNA         N/A
                Supervisory Board
19              Elect Christian Ulbrich to the       Mgmt         For         TNA         N/A
                Supervisory Board
20              Amendments to Articles               Mgmt         For         TNA         N/A
21              Amendment to Corporate Purpose       Mgmt         For         TNA         N/A
22              Amendments to Articles to            Mgmt         For         TNA         N/A
                Reflect New Company Name
23              Amendments to Articles               Mgmt         For         TNA         N/A
                Regarding Annual General Meeting
24              Authority to Increase                Mgmt         For         TNA         N/A
                Authorized Capital
25              Authority to Issue Convertible       Mgmt         For         TNA         N/A
                Debt Instruments; Increase in
                Conditional Capital


----------------------------------------------------------------------------------------------------








                                                                           
DEUTSCHE EUROSHOP AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DEQ             CINS D1854M102                       06/18/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Allocation of Profits/Dividends      Mgmt         For         TNA         N/A
8               Ratification of Management           Mgmt         For         TNA         N/A
                Board Acts
9               Ratification of Supervisory          Mgmt         For         TNA         N/A
                Board Acts
10              Appointment of Auditor               Mgmt         For         TNA         N/A
11              Elect Roland Werner as               Mgmt         For         TNA         N/A
                Supervisory Board Member
12              Amendments to Articles               Mgmt         For         TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                           
DEUTSCHE WOHNEN AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DWNI            CINS D2046U176                       06/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Ratification of Management           Mgmt         For         For         For
                Board Acts
7               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
8               Appointment of Auditor               Mgmt         For         For         For
9               Elect Andreas Kretschmer             Mgmt         For         Against     Against
10              Elect Matthias Hunlein               Mgmt         For         For         For
11              Supervisory Board Members'           Mgmt         For         For         For
                Fees; Amendments to Articles
12              Increase in Authorized Capital       Mgmt         For         For         For
13              Authority to Issue Convertible       Mgmt         For         For         For
                Debt Instruments; Increase in
                Conditional Capital
14              Approval of Intra-Company            Mgmt         For         For         For
                Control Agreement with Larry I
                Targetco (Berlin) GmbH
15              Approval of Intra-Company            Mgmt         For         For         For
                Control Agreement with Larry II
                Targetco (Berlin) GmbH


----------------------------------------------------------------------------------------------------








                                                                           
DEXUS PROPERTY GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DXS             CINS Q3190P100                       10/29/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Remuneration Report                  Mgmt         For         For         For
3               Ratify Penny Bingham-Hall as a       Mgmt         For         For         For
                Director
4               Ratify Elizabeth A. Alexander        Mgmt         For         For         For
                as a Director
5               Ratify Tonianne Dwyer as a           Mgmt         For         For         For
                Director
6               Approve Increase in NEDs' Fee        Mgmt         For         For         For
                Cap
7               Amendments to Constitution           Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
DIAMONDROCK HOSPITALITY COMPANY

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DRH             CUSIP 252784301                      05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect William W. McCarten            Mgmt         For         For         For
2               Elect Daniel J. Altobello            Mgmt         For         For         For
3               Elect W. Robert Grafton              Mgmt         For         For         For
4               Elect Maureen L. McAvey              Mgmt         For         For         For
5               Elect Gilbert T. Ray                 Mgmt         For         For         For
6               Elect Bruce D. Wardinski             Mgmt         For         For         For
7               Elect Mark W. Brugger                Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
9               Ratification of Auditor              Mgmt         For         For         For
10              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Simple Majority Vote for Bylaw
                Amendments


----------------------------------------------------------------------------------------------------








                                                                           
DO DEUTSCHE OFFICE AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PMO             CINS D6188Q117                       06/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Ratification of Management           Mgmt         For         For         For
                Board Acts
7               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
8               Appointment of Auditor               Mgmt         For         For         For
9               Increase in Authorized Capital       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
DOUGLAS EMMETT, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DEI             CUSIP 25960P109                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Dan A. Emmett                  Mgmt         For         For         For
1.2             Elect Jordan L. Kaplan               Mgmt         For         For         For
1.3             Elect Kenneth M. Panzer              Mgmt         For         For         For
1.4             Elect Christopher H. Anderson        Mgmt         For         For         For
1.5             Elect Leslie E. Bider                Mgmt         For         For         For
1.6             Elect David T. Feinberg              Mgmt         For         For         For
1.7             Elect Thomas E. O'Hern               Mgmt         For         For         For
1.8             Elect William E. Simon, Jr.          Mgmt         For         For         For
1.9             Elect Virginia McFerran              Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
DUKE REALTY CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DRE             CUSIP 264411505                      04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Thomas J. Baltimore, Jr.       Mgmt         For         For         For
2               Elect William Cavanaugh III          Mgmt         For         For         For
3               Elect Alan H. Cohen                  Mgmt         For         For         For
4               Elect Ngaire E. Cuneo                Mgmt         For         For         For
5               Elect Charles R. Eitel               Mgmt         For         For         For
6               Elect Martin C. Jischke              Mgmt         For         For         For
7               Elect Dennis D. Oklak                Mgmt         For         For         For
8               Elect Melanie R. Sabelhaus           Mgmt         For         For         For
9               Elect Peter M. Scott III             Mgmt         For         For         For
10              Elect Jack R. Shaw                   Mgmt         For         For         For
11              Elect Michael E. Szymanczyk          Mgmt         For         For         For
12              Elect Lynn C. Thurber                Mgmt         For         For         For
13              Elect Robert J. Woodward, Jr.        Mgmt         For         For         For
14              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
15              Ratification of Auditor              Mgmt         For         For         For
16              2015 Long-Term Incentive Plan        Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
DUPONT FABROS TECHNOLOGY, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
DFT             CUSIP 26613Q106                      05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Michael A. Coke                Mgmt         For         For         For
1.2             Elect Lammot J. du Pont              Mgmt         For         For         For
1.3             Elect Thomas D. Eckert               Mgmt         For         For         For
1.4             Elect Christopher Eldredge           Mgmt         For         For         For
1.5             Elect Hossein Fateh                  Mgmt         For         For         For
1.6             Elect Frederic V. Malek              Mgmt         For         For         For
1.7             Elect Mary M. Styer                  Mgmt         For         For         For
1.8             Elect John T. Roberts, Jr.           Mgmt         For         For         For
1.9             Elect John H. Toole                  Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
EASTGROUP PROPERTIES INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EGP             CUSIP 277276101                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect D. Pike Aloian                 Mgmt         For         For         For
2               Elect H.C. Bailey, Jr.               Mgmt         For         For         For
3               Elect H. Eric Bolton, Jr.            Mgmt         For         For         For
4               Elect Hayden C. Eaves, III           Mgmt         For         For         For
5               Elect Fredric H. Gould               Mgmt         For         For         For
6               Elect David H. Hoster II             Mgmt         For         For         For
7               Elect Mary E. McCormick              Mgmt         For         For         For
8               Elect David M. Osnos                 Mgmt         For         For         For
9               Elect Leland R. Speed                Mgmt         For         For         For
10              Ratification of Auditor              Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
EDUCATION REALTY TRUST, INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EDR             CUSIP 28140H203                      05/20/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect John V. Arabia                 Mgmt         For         For         For
1.2             Elect Monte J. Barrow                Mgmt         For         For         For
1.3             Elect William J. Cahill, III         Mgmt         For         For         For
1.4             Elect Randy L. Churchey              Mgmt         For         For         For
1.5             Elect John L. Ford                   Mgmt         For         For         For
1.6             Elect Howard A. Silver               Mgmt         For         For         For
1.7             Elect Thomas Trubiana                Mgmt         For         For         For
1.8             Elect Wendell W. Weakley             Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
EMPIRE STATE REALTY TRUST INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ESRT            CUSIP 292104106                      06/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Anthony E. Malkin              Mgmt         For         For         For
1.2             Elect William H. Berkman             Mgmt         For         Withhold    Against
1.3             Elect Alice Connell                  Mgmt         For         For         For
1.4             Elect Thomas J. DeRosa               Mgmt         For         For         For
1.5             Elect Steven J. Gilbert              Mgmt         For         For         For
1.6             Elect S.Michael Giliberto            Mgmt         For         For         For
1.7             Elect James D. Robinson, IV          Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
ENTRA ASA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ENTRA           CINS R2R8A2105                       04/29/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Norway

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Election of Presiding Chairman       Mgmt         For         TNA         N/A
6               Election of Individual to Check      Mgmt         For         TNA         N/A
                Minutes
7               Agenda                               Mgmt         For         TNA         N/A
8               Accounts and Reports;                Mgmt         For         TNA         N/A
                Allocation of Profits/Dividends
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Remuneration Guidelines              Mgmt         For         TNA         N/A
                (Advisory)
11              Authority to Repurchase Shares       Mgmt         For         TNA         N/A
12              Authority to Set Auditor's Fees      Mgmt         For         TNA         N/A
13              Directors' Fees                      Mgmt         For         TNA         N/A
14              Nomination Committee Fees            Mgmt         For         TNA         N/A
15              Elect John Giverholt as Chairman     Mgmt         For         TNA         N/A
16              Elect Rolf Roverud                   Mgmt         For         TNA         N/A
17              Elect Hege Sjo                       Mgmt         For         TNA         N/A
18              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
EQUITY COMMONWEALTH

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EQC             CUSIP 294628102                      06/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Samuel Zell                    Mgmt         For         For         For
1.2             Elect James Corl                     Mgmt         For         For         For
1.3             Elect Martin L. Edelman              Mgmt         For         For         For
1.4             Elect Edward Glickman                Mgmt         For         For         For
1.5             Elect David Helfand                  Mgmt         For         For         For
1.6             Elect Peter Linneman                 Mgmt         For         Withhold    Against
1.7             Elect Jim Lozier                     Mgmt         For         For         For
1.8             Elect Mary Jane Robertson            Mgmt         For         For         For
1.9             Elect Kenneth Shea                   Mgmt         For         For         For
1.10            Elect Gerald A. Spector              Mgmt         For         For         For
1.11            Elect James A. Star                  Mgmt         For         For         For
2               Approval of the 2015 Omnibus         Mgmt         For         For         For
                Incentive Plan
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
EQUITY LIFESTYLE PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ELS             CUSIP 29472R108                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Philip C. Calian               Mgmt         For         For         For
1.2             Elect David J. Contis                Mgmt         For         For         For
1.3             Elect Thomas E. Dobrowski            Mgmt         For         For         For
1.4             Elect Thomas P. Heneghan             Mgmt         For         For         For
1.5             Elect Marguerite Nader               Mgmt         For         For         For
1.6             Elect Sheli Z. Rosenberg             Mgmt         For         For         For
1.7             Elect Howard Walker                  Mgmt         For         For         For
1.8             Elect Gary L. Waterman               Mgmt         For         For         For
1.9             Elect William Young                  Mgmt         For         For         For
1.10            Elect Samuel Zell                    Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
EQUITY ONE, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EQY             CUSIP 294752100                      05/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Cynthia Cohen                  Mgmt         For         For         For
1.2             Elect David A. Fischel               Mgmt         For         For         For
1.3             Elect Neil W. Flanzraich             Mgmt         For         For         For
1.4             Elect Jordan Heller                  Mgmt         For         For         For
1.5             Elect Chaim Katzman                  Mgmt         For         Withhold    Against
1.6             Elect Peter Linneman                 Mgmt         For         Withhold    Against
1.7             Elect David Lukes                    Mgmt         For         For         For
1.8             Elect Galia Maor                     Mgmt         For         For         For
1.9             Elect Dori J. Segal                  Mgmt         For         Withhold    Against
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
EQUITY RESIDENTIAL PROPERTIES TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EQR             CUSIP 29476L107                      06/24/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect John W. Alexander              Mgmt         For         For         For
1.2             Elect Charles L. Atwood              Mgmt         For         For         For
1.3             Elect Linda Walker Bynoe             Mgmt         For         For         For
1.4             Elect Mary Kay Haben                 Mgmt         For         For         For
1.5             Elect Bradley A. Keywell             Mgmt         For         For         For
1.6             Elect John E. Neal                   Mgmt         For         For         For
1.7             Elect David J. Neithercut            Mgmt         For         For         For
1.8             Elect Mark S. Shapiro                Mgmt         For         For         For
1.9             Elect Gerald A. Spector              Mgmt         For         For         For
1.10            Elect Stephen E. Sterrett            Mgmt         For         For         For
1.11            Elect B. Joseph White                Mgmt         For         For         For
1.12            Elect Samuel Zell                    Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Proxy Access


----------------------------------------------------------------------------------------------------








                                                                           
ESSEX PROPERTY TRUST, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ESS             CUSIP 297178105                      05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect David W. Brady                 Mgmt         For         For         For
1.2             Elect Keith R. Guericke              Mgmt         For         For         For
1.3             Elect Irving F. Lyons III            Mgmt         For         For         For
1.4             Elect George M. Marcus               Mgmt         For         For         For
1.5             Elect Gary P. Martin                 Mgmt         For         Withhold    Against
1.6             Elect Issie N. Rabinovitch           Mgmt         For         Withhold    Against
1.7             Elect Thomas E. Randlett             Mgmt         For         For         For
1.8             Elect Thomas E. Robinson             Mgmt         For         For         For
1.9             Elect Michael J. Schall              Mgmt         For         For         For
1.10            Elect Byron A. Scordelis             Mgmt         For         For         For
1.11            Elect Janice L. Sears                Mgmt         For         For         For
1.12            Elect Thomas P. Sullivan             Mgmt         For         For         For
1.13            Elect Claude Zinngrabe, Jr.          Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
EUROCOMMERCIAL PROPERTIES N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ECMPA           CINS N31065142                       11/04/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Ratification of Management           Mgmt         For         For         For
                Board Acts
6               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
7               Elect Brigitte Carriere to the       Mgmt         For         For         For
                Supervisory Board
8               Elect Richard Foulkes to the         Mgmt         For         For         For
                Supervisory Board
9               Elect Bas Steins Bisschop to         Mgmt         For         Against     Against
                the Supervisory Board
10              Supervisory Board Fees               Mgmt         For         For         For
11              Management Board Remuneration        Mgmt         For         For         For
12              Appointment of Auditor               Mgmt         For         For         For
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
14              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
15              Authority to Repurchase Shares       Mgmt         For         For         For
16              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
17              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
18              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
EXTENDED STAY AMERICA, INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
STAY            CUSIP 30224P200                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Douglas G. Geoga               Mgmt         For         For         For
1.2             Elect Michael A. Barr                Mgmt         For         For         For
1.3             Elect James L. Donald                Mgmt         For         For         For
1.4             Elect William A. Kussell             Mgmt         For         For         For
1.5             Elect William D. Rahm                Mgmt         For         For         For
1.6             Elect William J. Stein               Mgmt         For         For         For
1.7             Elect Richard F. Wallman             Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Amendment to the Extended Stay       Mgmt         For         For         For
                America Long-Term Incentive Plan
4               Approval of the Extended Stay        Mgmt         For         For         For
                America Annual Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                           
EXTENDED STAY AMERICA, INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
STAY            CUSIP 30224P211                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Douglas G. Geoga               Mgmt         For         For         For
1.2             Elect Christopher K. Daniello        Mgmt         For         For         For
1.3             Elect Kevin W. Dinnie                Mgmt         For         For         For
1.4             Elect James L. Donald                Mgmt         For         For         For
1.5             Elect Lisa Palmer                    Mgmt         For         For         For
1.6             Elect Ty E. Wallach                  Mgmt         For         For         For
1.7             Elect Richard F. Wallman             Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Re-approval of the ESH               Mgmt         For         For         For
                Hospitality Long-Term Incentive
                Plan


----------------------------------------------------------------------------------------------------








                                                                           
EXTRA SPACE STORAGE INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
EXR             CUSIP 30225T102                      05/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Kenneth M. Woolley             Mgmt         For         For         For
1.2             Elect Spencer F. Kirk                Mgmt         For         For         For
1.3             Elect Karl Haas                      Mgmt         For         Withhold    Against
1.4             Elect Joseph D. Margolis             Mgmt         For         For         For
1.5             Elect Diane Olmstead                 Mgmt         For         For         For
1.6             Elect Roger B. Porter                Mgmt         For         For         For
1.7             Elect K. Fred Skousen                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Approval of the Incentive Award      Mgmt         For         For         For
                Plan


----------------------------------------------------------------------------------------------------








                                                                           
FABEGE AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FABG            CINS W7888D108                       03/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Accounts and Reports                 Mgmt         For         For         For
12              Allocation of Profits/Dividends      Mgmt         For         For         For
13              Ratification of Board and            Mgmt         For         For         For
                Management Acts
14              Dividend Record Date                 Mgmt         For         For         For
15              Board Size                           Mgmt         For         For         For
16              Directors' and Auditors' Fees        Mgmt         For         For         For
17              Election of Directors                Mgmt         For         Against     Against
18              Appointment of Auditor               Mgmt         For         For         For
19              Nomination Committee                 Mgmt         For         Against     Against
20              Remuneration Guidelines              Mgmt         For         For         For
21              Authority to Repurchase Shares       Mgmt         For         For         For
22              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
23              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
FASTIGHETS AB BALDER

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BALD'B          CINS W30316116                       05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Accounts and Reports                 Mgmt         For         For         For
12              Allocation of Profits/Dividends      Mgmt         For         For         For
13              Ratification of Board Acts           Mgmt         For         For         For
14              Board Size                           Mgmt         For         For         For
15              Directors and Auditors' Fees         Mgmt         For         For         For
16              Election of Directors;               Mgmt         For         For         For
                Appointment of Auditors
17              Nomination Committee                 Mgmt         For         Against     Against
18              Remuneration Guidelines              Mgmt         For         For         For
19              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
20              Authority to Repurchase Shares       Mgmt         For         For         For
21              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
FEDERAL REALTY INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FRT             CUSIP 313747206                      05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Jon E. Bortz                   Mgmt         For         For         For
1.2             Elect David W. Faeder                Mgmt         For         For         For
1.3             Elect Kristin Gamble                 Mgmt         For         For         For
1.4             Elect Gail P. Steinel                Mgmt         For         For         For
1.5             Elect Warren M. Thompson             Mgmt         For         For         For
1.6             Elect Joseph S. Vassalluzzo          Mgmt         For         For         For
1.7             Elect Donald C. Wood                 Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Approve 2010 Performance             Mgmt         For         For         For
                Incentive Plan for Purposes of
                Section 162(m) of the IRC


----------------------------------------------------------------------------------------------------








                                                                           
FEDERATION CENTRES

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FDC             CINS Q3752X103                       10/30/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Re-elect Fraser MacKenzie            Mgmt         For         For         For
3               Re-elect Debra J Stirling            Mgmt         For         For         For
4               Elect Wai Tang                       Mgmt         For         For         For
5               Remuneration Report                  Mgmt         For         For         For
6               Equity Grant (MD/CEO Steven          Mgmt         For         For         For
                Sewell)
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Unstapling of FL                     Mgmt         For         For         For
9               Unstapling of FCT1                   Mgmt         For         For         For
10              Unstapling of FCT2                   Mgmt         For         For         For
11              Unstapling of FCT3                   Mgmt         For         For         For
12              Amendment to Constitution of FL      Mgmt         For         For         For
13              Amendment to Constitution of         Mgmt         For         For         For
                FCT1
14              Amendment to Constitution of         Mgmt         For         For         For
                FCT2
15              Amendment to Constitution of         Mgmt         For         For         For
                FCT3
16              Acquisition of FCT2                  Mgmt         For         For         For
17              Acquisition of FCT3                  Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
FELCOR LODGING TRUST INCORPORATED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FCH             CUSIP 31430F101                      05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Glenn A. Carlin                Mgmt         For         For         For
2               Elect Robert A. Mathewson            Mgmt         For         For         For
3               Elect Richard A. Smith               Mgmt         For         For         For
4               Repeal of Classified Board           Mgmt         For         For         For
5               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
6               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
FIRST CAPITAL REALTY INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FCR             CUSIP 31943B100                      06/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Jon N. Hagan                   Mgmt         For         For         For
1.2             Elect Nathan Hetz                    Mgmt         For         Withhold    Against
1.3             Elect Chaim Katzman                  Mgmt         For         For         For
1.4             Elect Allan S. Kimberley             Mgmt         For         For         For
1.5             Elect Susan J. McArthur              Mgmt         For         For         For
1.6             Elect Bernard McDonell               Mgmt         For         For         For
1.7             Elect Adam E. Paul                   Mgmt         For         For         For
1.8             Elect Dori J. Segal                  Mgmt         For         Withhold    Against
1.9             Elect Andrea Mary Stephen            Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                           
FIRST INDUSTRIAL REALTY TRUST, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FR              CUSIP 32054K103                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Matthew S. Dominski            Mgmt         For         For         For
2               Elect Bruce W. Duncan                Mgmt         For         For         For
3               Elect H. Patrick Hackett, Jr.        Mgmt         For         For         For
4               Elect John E. Rau                    Mgmt         For         For         For
5               Elect Peter Sharpe                   Mgmt         For         For         For
6               Elect W. Ed Tyler                    Mgmt         For         For         For
7               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
8               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
FONCIERE DES REGIONS

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FDR             CINS F42399109                       04/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports :               Mgmt         For         For         For
                Ratification of Board Acts ;
                Approval of Non Tax-Deductible
                Expenses
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Related Party Transactions           Mgmt         For         For         For
8               Severance agreement of Mr            Mgmt         For         For         For
                Christophe Kullmann, CEO
9               Severance agreement of Mr            Mgmt         For         For         For
                Olivier Esteve
10              Remuneration of Jean Laurent,        Mgmt         For         For         For
                Chairman
11              Remuneration of Christophe           Mgmt         For         For         For
                Kullman, CEO
12              Remuneration of Olivier Esteve       Mgmt         For         For         For
13              Remuneration of Aldo Mazzocco        Mgmt         For         For         For
14              Elect Jean Laurent                   Mgmt         For         For         For
15              Elect Leonardo Del Vecchio           Mgmt         For         Against     Against
16              Elect ACM VIE                        Mgmt         For         Against     Against
17              Elect Jean-Luc Biamonti              Mgmt         For         For         For
18              Elect GMF  Vie                       Mgmt         For         Against     Against
19              Elect Bertrand de Feydeau            Mgmt         For         For         For
20              Elect P Predica                      Mgmt         For         Against     Against
21              Elect Pierre Vaquier                 Mgmt         For         For         For
22              Elect Romolo Bardin                  Mgmt         For         For         For
23              Elect Delphine Benchetrit            Mgmt         For         For         For
24              Authority to Repurchase Shares       Mgmt         For         For         For
25              Amendment Regarding Double           Mgmt         For         For         For
                Voting Rights
26              Amendment Regarding Director         Mgmt         For         For         For
                Term Length
27              Amendments to Articles               Mgmt         For         For         For
28              Authority to Increase Capital        Mgmt         For         For         For
                Through Capitalizations
29              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Share Capital
30              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/ Preemptive Rights
31              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/o Preemptive Rights
32              Employee Stock Purchase Plan         Mgmt         For         For         For
33              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
FONCIERE DES REGIONS

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FDR             CINS F3832L139                       04/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports :               Mgmt         For         For         For
                Ratification of Board Acts ;
                Approval of Non Tax-Deductible
                Expenses
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Related Party Transactions           Mgmt         For         For         For
8               Severance agreement of Mr            Mgmt         For         For         For
                Christophe Kullmann, CEO
9               Severance agreement of Mr            Mgmt         For         For         For
                Olivier Esteve
10              Remuneration of Jean Laurent,        Mgmt         For         For         For
                Chairman
11              Remuneration of Christophe           Mgmt         For         For         For
                Kullman, CEO
12              Remuneration of Olivier Esteve       Mgmt         For         For         For
13              Remuneration of Aldo Mazzocco        Mgmt         For         For         For
14              Elect Jean Laurent                   Mgmt         For         For         For
15              Elect Leonardo Del Vecchio           Mgmt         For         Against     Against
16              Elect ACM Vie                        Mgmt         For         Against     Against
17              Elect Jean-Luc Biamonti              Mgmt         For         For         For
18              Elect GMF  Vie                       Mgmt         For         Against     Against
19              Elect Bertrand de Feydeau            Mgmt         For         For         For
20              Elect P Predica                      Mgmt         For         Against     Against
21              Elect Pierre Vaquier                 Mgmt         For         For         For
22              Elect Romolo Bardin                  Mgmt         For         For         For
23              Elect Delphine Benchetrit            Mgmt         For         For         For
24              Authority to Repurchase Shares       Mgmt         For         For         For
25              Amendment Regarding Double           Mgmt         For         For         For
                Voting Rights
26              Amendment Regarding Director         Mgmt         For         For         For
                Term Length
27              Amendments to Articles               Mgmt         For         For         For
28              Authority to Increase Capital        Mgmt         For         For         For
                Through Capitalizations
29              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Share Capital
30              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/ Preemptive Rights
31              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/o Preemptive Rights
32              Employee Stock Purchase Plan         Mgmt         For         For         For
33              Authorization of Legal               Mgmt         For         For         For
                Formalities
34              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
FOREST CITY ENTERPRISES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
FCE.A           CUSIP 345550107                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Arthur F. Anton                Mgmt         For         For         For
1.2             Elect Scott S. Cowen                 Mgmt         For         For         For
1.3             Elect Michael P. Esposito, Jr.       Mgmt         For         For         For
1.4             Elect Stan Ross                      Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
GECINA SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GFC             CINS F4268U171                       04/24/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports; Approval       Mgmt         For         For         For
                of Non-Tax Deductible Expenses
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Transfer of Reserves                 Mgmt         For         For         For
7               Allocation of Profits/Dividends      Mgmt         For         For         For
8               Related Party Transactions           Mgmt         For         For         For
9               Remuneration of Bernard Michel,      Mgmt         For         For         For
                Chairman
10              Remuneration of Philippe             Mgmt         For         For         For
                Depoux, CEO
11              Elect Jean-Jacques Duchamp           Mgmt         For         For         For
12              Elect Dominique Dudan-Deloche        Mgmt         For         For         For
                de Noyelle
13              Directors' Fees                      Mgmt         For         For         For
14              Authority to Repurchase Shares       Mgmt         For         For         For
15              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
16              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
17              Increase in Authorized Capital       Mgmt         For         For         For
                in Case of Exchange Offer
18              Authority to Issue and/or            Mgmt         For         For         For
                Convertible Securities Through
                Private Placement
19              Greenshoe                            Mgmt         For         For         For
20              Authority to Increase Capital        Mgmt         For         For         For
                in Consideration for
                Contributions in Kind
21              Authority to Set the Offering        Mgmt         For         Against     Against
                Price of Shares
22              Authority to Increase Capital        Mgmt         For         For         For
                Through Capitalizations
23              Employee Stock Purchase Plan         Mgmt         For         For         For
24              Authority to Issue Restricted        Mgmt         For         For         For
                Shares
25              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Capital
26              Amendment Regarding Share            Mgmt         For         Against     Against
                Ownership Disclosure
                Requirements
27              Amendment Regarding Record Date      Mgmt         For         For         For
28              Amendments Regarding Double          Mgmt         For         For         For
                Voting Rights
29              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
GENERAL GROWTH PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GGP             CUSIP 370023103                      04/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Richard B. Clark               Mgmt         For         For         For
2               Elect Mary Lou Fiala                 Mgmt         For         Against     Against
3               Elect J. Bruce Flatt                 Mgmt         For         Against     Against
4               Elect John K. Haley                  Mgmt         For         Against     Against
5               Elect Daniel B. Hurwitz              Mgmt         For         Against     Against
6               Elect Brian W. Kingston              Mgmt         For         For         For
7               Elect Sandeep Mathrani               Mgmt         For         For         For
8               Elect David J. Neithercut            Mgmt         For         For         For
9               Elect Mark R Patterson               Mgmt         For         Against     Against
10              Ratification of Auditor              Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
12              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Performance-Based Equity
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
GLIMCHER REALTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GRT             CUSIP 379302102                      01/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Acquisition                          Mgmt         For         For         For
2               Advisory Vote on Golden              Mgmt         For         Against     Against
                Parachutes
3               Right to Adjourn Meeting             Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
GLOBAL LOGISTIC PROPERTIES LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MC0             CINS Y27187106                       07/17/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect MING Zhi Mei                   Mgmt         For         For         For
4               Elect Seek Ngee Huat                 Mgmt         For         For         For
5               Elect THAM Kui Seng                  Mgmt         For         For         For
6               Elect Luciano Lewandowski            Mgmt         For         For         For
7               Elect FANG Fenglei                   Mgmt         For         For         For
8               Elect Paul CHENG Ming Fun            Mgmt         For         For         For
9               Elect Yohichiroh Furuse              Mgmt         For         For         For
10              Directors' Fees                      Mgmt         For         For         For
11              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
12              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
13              Equity Compensation Plans            Mgmt         For         Against     Against
14              Authority to Repurchase Shares       Mgmt         For         For         For


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GOODMAN GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GMG             CINS Q4229W132                       11/20/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Appoint Auditor and Authorise        Mgmt         For         For         For
                Board to Set Fees (Goodman
                Logistics (HK) Limited)
3               Re-elect Ian D. Ferrier              Mgmt         For         For         For
                (Goodman Limited)
4               Re-elect Ian D. Ferrier              Mgmt         For         For         For
                (Goodman Logistics (HK)
                Limited)
5               Re-elect Philip FAN Yan Hok          Mgmt         For         For         For
                (Goodman Limited)
6               Re-elect Philip FAN Yan Hok          Mgmt         For         For         For
                (Goodman Logistics (HK)
                Limited)
7               Re-elect John B. Harkness            Mgmt         For         For         For
                (Goodman Limited)
8               Re-elect Anne Keating (Goodman       Mgmt         For         For         For
                Limited)
9               Remuneration Report                  Mgmt         For         For         For
10              Equity Grant (CEO Gregory            Mgmt         For         For         For
                Goodman)
11              Equity Grant (MD, Greater China      Mgmt         For         For         For
                Philip Pearce)
12              Equity Grant (Executive              Mgmt         For         For         For
                Director, Corporate Danny
                Peeters)
13              Equity Grant (Deputy CEO             Mgmt         For         For         For
                Anthony Rozic)
14              Adoption of New GLHK Articles        Mgmt         For         Against     Against
                of Association


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GPT GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GPT             CINS Q4252X155                       05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Elect LIM Swe Guan                   Mgmt         For         For         For
5               Remuneration Report                  Mgmt         For         For         For
6               Approve Increase in NEDs' Fee        Mgmt         For         For         For
                Cap
7               Ratify Placement of Securities       Mgmt         For         For         For
8               Renew Partial Takeover               Mgmt         For         For         For
                Provisions


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GRAINGER PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GRI             CINS G40432117                       02/04/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Ian Coull                      Mgmt         For         For         For
5               Elect Andrew R. Cunningham           Mgmt         For         For         For
6               Elect Simon Davies                   Mgmt         For         For         For
7               Elect Margaret Ford                  Mgmt         For         For         For
8               Elect Mark Greenwood                 Mgmt         For         For         For
9               Elect Nick Jopling                   Mgmt         For         For         For
10              Elect Belinda Richards               Mgmt         For         For         For
11              Elect Tony Wray                      Mgmt         For         For         For
12              Appointment of Auditor               Mgmt         For         For         For
13              Authority to Set Auditor's Fees      Mgmt         For         For         For
14              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
15              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
16              Authority to Repurchase Shares       Mgmt         For         For         For
17              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days
18              Authorisation of Political           Mgmt         For         For         For
                Donations


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GRAMERCY PROPERTY TRUST INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GPT             CUSIP 38489R605                      06/23/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Allan J. Baum                  Mgmt         For         For         For
1.2             Elect Gordon F. DuGan                Mgmt         For         For         For
1.3             Elect Thomas D Eckert                Mgmt         For         For         For
1.4             Elect Gregory F. Hughes              Mgmt         For         For         For
1.5             Elect Jeffrey E. Kelter              Mgmt         For         Withhold    Against
1.6             Elect Charles S. Laven               Mgmt         For         For         For
1.7             Elect William H. Lenehan IV          Mgmt         For         For         For
2               Approve the 2015 Equity              Mgmt         For         For         For
                Incentive Plan
3               Ratification of Auditor              Mgmt         For         For         For
4               Decrease Authorized Common Stock     Mgmt         For         For         For
5               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
GRAMERCY PROPERTY TRUST INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GPT             CUSIP 38489R100                      02/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Increase of Authorized Common        Mgmt         For         For         For
                Stock


----------------------------------------------------------------------------------------------------








                                                                           
GREAT PORTLAND ESTATES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
GPOR            CINS G40712179                       07/03/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Remuneration Report (Advisory)       Mgmt         For         For         For
4               Remuneration Policy (Binding)        Mgmt         For         For         For
5               Elect Toby Courtauld                 Mgmt         For         For         For
6               Elect Nick Sanderson                 Mgmt         For         For         For
7               Elect Neil Thompson                  Mgmt         For         For         For
8               Elect Martin Scicluna                Mgmt         For         For         For
9               Elect Jonathan Nicholls              Mgmt         For         For         For
10              Elect Jonathan Short                 Mgmt         For         For         For
11              Elect Elizabeth Holden               Mgmt         For         For         For
12              Elect Charles Philipps               Mgmt         For         For         For
13              Appointment of Auditor               Mgmt         For         Against     Against
14              Authority to Set Auditor's Fees      Mgmt         For         Against     Against
15              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
16              Increase in Directors' Fee Cap       Mgmt         For         For         For
17              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
18              Authority to Repurchase Shares       Mgmt         For         For         For
19              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
GUANGZHOU R & F PROPERTIES COMPANY

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
2777            CINS Y2933F115                       05/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          China

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Director's Report                    Mgmt         For         For         For
5               Supervisor's Report                  Mgmt         For         For         For
6               Accounts and Reports                 Mgmt         For         For         For
7               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
8               Authority to Declare Interim         Mgmt         For         For         For
                Dividends
9               Elect LI Sze Lim                     Mgmt         For         Against     Against
10              Elect ZHANG LI                       Mgmt         For         For         For
11              Elect ZHOU Yaonan                    Mgmt         For         For         For
12              Elect LU Jing                        Mgmt         For         For         For
13              Elect Daniel NG Yau Wah              Mgmt         For         For         For
14              Authority to Extend Guarantees       Mgmt         For         Against     Against
15              Approve 2014 Guarantees              Mgmt         For         For         For
16              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
17              Self-Assessment Report               Mgmt         For         For         For
18              Letter of Undertaking of             Mgmt         For         For         For
                Controlling Shareholders
19              Letter of Undertaking of             Mgmt         For         For         For
                Directors
20              Letter of Undertaking of             Mgmt         For         For         For
                Supervisors
21              Letter of Undertaking of Senior      Mgmt         For         For         For
                Managers


----------------------------------------------------------------------------------------------------








                                                                           
H&R REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HR.UN           CUSIP 404428203                      06/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Thomas J. Hofstedter           Mgmt         For         For         For
2               Elect Robert E. Dickson              Mgmt         For         For         For
3               Elect Edward Gilbert                 Mgmt         For         For         For
4               Elect Laurence A. Lebovic            Mgmt         For         For         For
5               Elect Ronald C. Rutman               Mgmt         For         For         For
6               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
7               Amendment to Unitholder Rights       Mgmt         For         For         For
                Plan
8               Elect Marvin Rubner                  Mgmt         For         For         For
9               Elect Shimshon (Stephen) Gross       Mgmt         For         For         For
10              Elect Neil Sigler                    Mgmt         For         For         For
11              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees


----------------------------------------------------------------------------------------------------








                                                                           
HAMMERSON PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HMSO            CINS G4273Q107                       04/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Pierre B. Bouchut              Mgmt         For         For         For
5               Elect David Atkins                   Mgmt         For         For         For
6               Elect Gwyn Burr                      Mgmt         For         For         For
7               Elect Peter Cole                     Mgmt         For         For         For
8               Elect Timon Drakesmith               Mgmt         For         For         For
9               Elect Terry Duddy                    Mgmt         For         For         For
10              Elect Jacques Espinasse              Mgmt         For         For         For
11              Elect Judy  Gibbons                  Mgmt         For         For         For
12              Elect Jean-Philippe Mouton           Mgmt         For         For         For
13              Elect David Tyler                    Mgmt         For         For         For
14              Appointment of Auditor               Mgmt         For         For         For
15              Authority to Set Auditor's Fees      Mgmt         For         For         For
16              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
17              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
18              Authority to Repurchase Shares       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
HANG LUNG PROPERTIES LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0101            CINS Y30166105                       04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect Andrew CHAN Ka Ching           Mgmt         For         Against     Against
6               Elect Ronald Joseph ARCULLI          Mgmt         For         For         For
7               Elect CHANG Hsin Kang                Mgmt         For         For         For
8               Elect Ronnie CHAN Chichung           Mgmt         For         For         For
9               Elect HO Hau Cheong                  Mgmt         For         For         For
10              Directors' Fees                      Mgmt         For         For         For
11              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
12              Authority to Repurchase Shares       Mgmt         For         For         For
13              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
14              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares


----------------------------------------------------------------------------------------------------








                                                                           
HCP, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HCP             CUSIP 40414L109                      04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Brian G. Cartwright            Mgmt         For         For         For
2               Elect Christine N. Garvey            Mgmt         For         For         For
3               Elect David B. Henry                 Mgmt         For         For         For
4               Elect James P. Hoffmann              Mgmt         For         For         For
5               Elect Lauralee E. Martin             Mgmt         For         For         For
6               Elect Michael D. McKee               Mgmt         For         For         For
7               Elect Peter L. Rhein                 Mgmt         For         For         For
8               Elect Joseph P. Sullivan             Mgmt         For         For         For
9               Ratification of Auditor              Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
11              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Proxy Access


----------------------------------------------------------------------------------------------------








                                                                           
HEALTH CARE REIT, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HCN             CUSIP 42217K106                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Thomas J. DeRosa               Mgmt         For         For         For
2               Elect Jeffrey H. Donahue             Mgmt         For         For         For
3               Elect Fred S. Klipsch                Mgmt         For         For         For
4               Elect Geoffrey G. Meyers             Mgmt         For         For         For
5               Elect Timothy J. Naughton            Mgmt         For         For         For
6               Elect Sharon M. Oster                Mgmt         For         For         For
7               Elect Judith C. Pelham               Mgmt         For         For         For
8               Elect Sergio D. Rivera               Mgmt         For         For         For
9               Elect R. Scott Trumbull              Mgmt         For         For         For
10              Ratification of Auditor              Mgmt         For         Against     Against
11              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


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HEALTHCARE REALTY TRUST INCORPORATED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HR              CUSIP 421946104                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Repeal of Classified Board           Mgmt         For         For         For
2.1             Elect David R. Emery                 Mgmt         For         For         For
2.2             Elect Errol L. Biggs                 Mgmt         For         For         For
2.3             Elect Charles R. Fernandez           Mgmt         For         For         For
2.4             Elect Edwin B. Morris, III           Mgmt         For         For         For
2.5             Elect John K. Singleton              Mgmt         For         For         For
2.6             Elect Bruce D. Sullivan              Mgmt         For         For         For
2.7             Elect Roger O. West                  Mgmt         For         For         For
2.8             Elect Dan S. Wilford                 Mgmt         For         For         For
2.9             Elect Errol L. Biggs                 Mgmt         For         For         For
2.10            Elect Charles R. Fernandez           Mgmt         For         For         For
2.11            Elect Bruce D. Sullivan              Mgmt         For         For         For
3               Ratification of Auditor              Mgmt         For         For         For
4               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
5               Approval of the 2015 Stock           Mgmt         For         For         For
                Incentive Plan


----------------------------------------------------------------------------------------------------








                                                                           
HEALTHCARE TRUST OF AMERICA, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HTA             CUSIP 42225P105                      07/09/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Scott D. Peters                Mgmt         For         For         For
2               Elect W. Bradley Blair, II           Mgmt         For         For         For
3               Elect Maurice J. DeWald              Mgmt         For         For         For
4               Elect Warren D. Fix                  Mgmt         For         Against     Against
5               Elect Larry L. Mathis                Mgmt         For         For         For
6               Elect Steve Patterson                Mgmt         For         For         For
7               Elect Gary T. Wescombe               Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
9               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
HEMFOSA FASTIGHETER AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HEMF            CINS W3993K103                       05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Accounts and Reports                 Mgmt         For         For         For
14              Allocation of Profits/Dividends      Mgmt         For         For         For
15              Ratification of Board and CEO        Mgmt         For         For         For
                Acts
16              Directors' and Auditors' Fees        Mgmt         For         Against     Against
17              Election of Directors;               Mgmt         For         Against     Against
                Appointment of Auditor
18              Amendments to Articles               Mgmt         For         For         For
19              Stock Split                          Mgmt         For         For         For
20              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
21              Remuneration Guidelines              Mgmt         For         Against     Against
22              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
HEMFOSA FASTIGHETER AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HEMF            CINS W3993K103                       11/12/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Creation of New Share Class          Mgmt         For         For         For
11              Authority to Issue Preferred         Mgmt         For         For         For
                Shares
12              Preference Share Dividend            Mgmt         For         For         For
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
HENDERSON LAND DEVELOPMENT COMPANY
LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0012            CINS Y31476107                       06/02/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect LEE Shau Kee                   Mgmt         For         Against     Against
6               Elect Colin LAM Ko Yin               Mgmt         For         Against     Against
7               Elect John YIP Ying Chee             Mgmt         For         For         For
8               Elect Jackson WOO Ka Biu             Mgmt         For         For         For
9               Elect LEUNG Hay Man                  Mgmt         For         For         For
10              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
11              Bonus Share Issuance                 Mgmt         For         For         For
12              Authority to Repurchase Shares       Mgmt         For         For         For
13              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
14              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares


----------------------------------------------------------------------------------------------------








                                                                           
HIBERNIA REIT PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HBRN            CINS G4432Z105                       11/03/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Ireland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Firm Placing and Placing and         Mgmt         For         For         For
                Open Offer
2               Disapplication of Preemptive         Mgmt         For         For         For
                Rights (Firm Placing and
                Placing and Open Offer)
3               Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
4               Amendments to Articles               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
HILTON WORLDWIDE HOLDINGS INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HLT             CUSIP 43300A104                      05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Christopher J. Nassetta        Mgmt         For         For         For
1.2             Elect Jonathan D. Gray               Mgmt         For         For         For
1.3             Elect Michael S. Chae                Mgmt         For         For         For
1.4             Elect Tyler S. Henritze              Mgmt         For         For         For
1.5             Elect Judith A. McHale               Mgmt         For         For         For
1.6             Elect John G. Schreiber              Mgmt         For         For         For
1.7             Elect Elizabeth A. Smith             Mgmt         For         For         For
1.8             Elect Douglas M. Steenland           Mgmt         For         For         For
1.9             Elect William J. Stein               Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
HISPANIA ACTIVOS INMOBILIARIOS SAU

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HIS             CINS E6164H106                       06/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        Spain

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Ratification of Board Acts           Mgmt         For         For         For
6               Amendments to Article 14             Mgmt         For         For         For
7               Amendments to Articles 17, 19,       Mgmt         For         For         For
                23 and 30
8               Amendments to Articles 33, 37,       Mgmt         For         For         For
                38, 39, 40, 44 and 45
9               Amendments to Articles 46 and 48     Mgmt         For         For         For
10              Removal of Transitory Provision      Mgmt         For         For         For
                of Articles
11              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Article 4
12              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Article 5
13              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 7 and 18
14              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 8 and 10
15              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 20, 22 and
                23
16              Renumbering of Articles              Mgmt         For         For         For
17              Removal of Transitory Provision      Mgmt         For         For         For
                of General Meeting Regulation
                Articles
18              Presentation of Report on            Mgmt         For         For         For
                Amendments to Board of
                Directors Regulations
19              Modification and Clarification       Mgmt         For         For         For
                of Investment Restrictions
20              Modification and Clarification       Mgmt         For         For         For
                of Executive Committee Approval
21              Technical Modifications and          Mgmt         For         For         For
                Clarifications
22              Modification of General Power        Mgmt         For         For         For
                of Attorney
23              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 15 Days
24              Rights Issue                         Mgmt         For         For         For
25              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
26              Authority to Issue Convertible       Mgmt         For         Against     Against
                Debt Instruments
27              Authority to Repurchase Shares       Mgmt         For         For         For
28              Remuneration Policy (Binding)        Mgmt         For         For         For
29              Authorization of Legal               Mgmt         For         For         For
                Formalities
30              Remuneration Report (Advisory)       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
HISPANIA ACTIVOS INMOBILIARIOS SAU

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HIS             CINS E6164H106                       12/26/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Spain

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Authority to Waive Terms of the      Mgmt         For         For         For
                Management Agreement with Azora
                Gestion
3               Rights Issue                         Mgmt         For         For         For
4               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
5               Amendment to Terms of Agreement      Mgmt         For         For         For
                with Azora Gestion
6               Authorization of Legal               Mgmt         For         For         For
                Formalities
7               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
8               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


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HOME PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HME             CUSIP 437306103                      04/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Michael D. Barnello            Mgmt         For         For         For
2               Elect Bonnie S. Biumi                Mgmt         For         For         For
3               Elect Stephen R. Blank               Mgmt         For         For         For
4               Elect Alan L. Gosule                 Mgmt         For         For         For
5               Elect Leonard F. Helbig, III         Mgmt         For         For         For
6               Elect Thomas P. Lydon, Jr.           Mgmt         For         For         For
7               Elect Edward J. Pettinella           Mgmt         For         For         For
8               Elect Clifford W. Smith, Jr.         Mgmt         For         For         For
9               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
10              Ratification of Auditor              Mgmt         For         For         For


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HONGKONG LAND HOLDINGS LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
H78             CINS G4587L109                       05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Bermuda

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports, and            Mgmt         For         For         For
                Allocation of Profits/Dividends
2               Elect Mark Spencer Greenberg         Mgmt         For         Against     Against
3               Elect Adam Phillip Charles           Mgmt         For         Against     Against
                Keswick
4               Elect Anthony John Liddell           Mgmt         For         Against     Against
                Nightingale
5               Elect James Arthur Watkins           Mgmt         For         Against     Against
6               Elect Percy  Weatherall              Mgmt         For         Against     Against
7               Directors' Fees                      Mgmt         For         For         For
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
9               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
HOST HOTELS & RESORTS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HST             CUSIP 44107P104                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Mary L. Baglivo                Mgmt         For         For         For
2               Elect Sheila C. Bair                 Mgmt         For         For         For
3               Elect Terence C. Golden              Mgmt         For         For         For
4               Elect Ann M. Korologos               Mgmt         For         For         For
5               Elect Richard E. Marriott            Mgmt         For         For         For
6               Elect John B. Morse, Jr.             Mgmt         For         For         For
7               Elect Walter C. Rakowich             Mgmt         For         For         For
8               Elect Gordon H. Smith                Mgmt         For         For         For
9               Elect W. Edward Walter               Mgmt         For         For         For
10              Ratification of Auditor              Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
12              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Simple Majority Vote for Bylaw
                Amendments


----------------------------------------------------------------------------------------------------








                                                                           
HUDSON PACIFIC PROPERTIES INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HPP             CUSIP 444097109                      03/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Merger/Acquisition                   Mgmt         For         For         For
2               Right to Adjourn Meeting             Mgmt         For         For         For


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HUDSON PACIFIC PROPERTIES INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HPP             CUSIP 444097109                      05/20/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Victor J. Coleman              Mgmt         For         For         For
2               Elect Theodore R. Antenucci          Mgmt         For         For         For
3               Elect Frank Cohen                    Mgmt         For         For         For
4               Elect Richard B. Fried               Mgmt         For         For         For
5               Elect Jonathan M. Glaser             Mgmt         For         For         For
6               Elect Robert L. Harris II            Mgmt         For         For         For
7               Elect Mark D. Linehan                Mgmt         For         For         For
8               Elect Robert M. Moran                Mgmt         For         For         For
9               Elect Michael Nash                   Mgmt         For         For         For
10              Elect Barry A. Porter                Mgmt         For         For         For
11              Elect John Schreiber                 Mgmt         For         For         For
12              Ratification of Auditor              Mgmt         For         For         For
13              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
HUFVUDSTADEN AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HUFV            CINS W30061126                       03/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Accounts and Reports                 Mgmt         For         For         For
13              Allocation of Profits/Dividends      Mgmt         For         For         For
14              Ratification of Board and CEO        Mgmt         For         For         For
                Acts
15              Board Size; Number of Auditors       Mgmt         For         For         For
16              Directors' and Auditors' Fees        Mgmt         For         For         For
17              Election of Directors and            Mgmt         For         Against     Against
                Appointment of Auditor
18              Remuneration Guidelines              Mgmt         For         Against     Against
19              Authority to Repurchase Shares       Mgmt         For         For         For
                and to Issue Treasury Shares
20              Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                Petition
21              Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                Shareholder Association
22              Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                Unequal Voting Rights
23              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
24              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
HULIC CO., LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3003            CINS J23594112                       03/24/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Amendments to Articles               Mgmt         For         For         For
4               Elect Manabu Yoshidome as            Mgmt         For         For         For
                Director
5               Elect Shigeo Nakane                  Mgmt         For         For         For
6               Elect Takuya Asai                    Mgmt         For         Against     Against
7               Directors' and Statutory             Mgmt         For         For         For
                Auditors' Fees


----------------------------------------------------------------------------------------------------








                                                                           
HULIC REIT INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3295            CINS J2359T109                       05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Eiji Tokita as an              Mgmt         For         For         For
                Executive Director
3               Elect Kazuaki Chokki as an           Mgmt         For         For         For
                Alternate Executive Director
4               Elect Kunio Shimada                  Mgmt         For         For         For
5               Elect Shigeru Sugimoto               Mgmt         For         For         For


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HYSAN DEVELOPMENT COMPANY LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
14              CINS Y38203124                       05/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Elect LAU Siu Chuen                  Mgmt         For         For         For
5               Elect Philip FAN Yan Hok             Mgmt         For         For         For
6               Elect Lawrence LAU Juen-Yee          Mgmt         For         For         For
7               Elect Michael LEE Tze Hau            Mgmt         For         For         For
8               Elect Joseph POON Chung Yin          Mgmt         For         For         For
9               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
10              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
11              Authority to Repurchase Shares       Mgmt         For         For         For
12              Adoption of New Share Option         Mgmt         For         Against     Against
                Scheme
13              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
ICADE

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ICAD            CINS F4931M119                       04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports; Approval       Mgmt         For         For         For
                of Non Tax-Deductible Expenses
5               Related Party Transactions           Mgmt         For         For         For
6               Ratification of CEO and Board        Mgmt         For         For         For
                Acts
7               Allocation of Profits/Dividends      Mgmt         For         For         For
8               Consolidated Accounts and            Mgmt         For         For         For
                Reports
9               Remuneration of Serge                Mgmt         For         For         For
                Grzybowski, CEO
10              Amendments Regarding Staggered       Mgmt         For         For         For
                Boards
11              Ratification of Co-Option of         Mgmt         For         For         For
                Predica
12              Ratification of Co-Option of         Mgmt         For         For         For
                Eric Donnet
13              Ratification of Co-Option of         Mgmt         For         For         For
                Jerome Grivet
14              Elect Caisse des  Depots et          Mgmt         For         Against     Against
                Consignations
15              Elect Eric Donnet                    Mgmt         For         For         For
16              Elect Jean-Paul Faugere              Mgmt         For         For         For
17              Elect Nathalie Gilly                 Mgmt         For         For         For
18              Elect Olivier Mareuse                Mgmt         For         Against     Against
19              Elect Celine Scemama                 Mgmt         For         Against     Against
20              Elect Nathalie Tessier               Mgmt         For         For         For
21              Elect Andre Martinez                 Mgmt         For         For         For
22              Directors' Fees                      Mgmt         For         For         For
23              Authority to Repurchase Shares       Mgmt         For         For         For
24              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Capital
25              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
26              Authority to Increase Capital        Mgmt         For         For         For
                in Consideration for
                Contributions in Kind
27              Authority to Increase Capital        Mgmt         For         Against     Against
                Through Capitalizations
28              Employee Stock Purchase Plan         Mgmt         For         For         For
29              Amendments Regarding Electronic      Mgmt         For         For         For
                Voting
30              Amendments Regarding                 Mgmt         For         For         For
                Organization of the Board
31              Amendments Regarding Double          Mgmt         For         For         For
                Voting Rights
32              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
IGUATEMI EMPRESA DE SHOPPING CENTERS S.A.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
IGTA3           CINS P5352J104                       04/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Brazil

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports                 Mgmt         For         For         For
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Election of Supervisory Board;       Mgmt         For         For         For
                Fees
7               Remuneration Policy                  Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3249            CINS J24393100                       09/30/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Yasuyuki  Kuratsu as           Mgmt         For         For         For
                Executive Director
3               Elect Katsuaki  Takiguchi            Mgmt         For         For         For
4               Elect Kumi Honda                     Mgmt         For         For         For
5               Elect Toshiaki Fukai as              Mgmt         For         For         For
                Alternate Executive Director
6               Elect Yutaka Usami as Alternate      Mgmt         For         For         For
                Supervisory Director


----------------------------------------------------------------------------------------------------








                                                                           
INTU PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
INTU            CINS G18687106                       04/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Related Party Transactions           Mgmt         For         For         For


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INTU PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
INTU            CINS G18687106                       05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect Patrick H. Burgess             Mgmt         For         For         For
4               Elect John Whittaker                 Mgmt         For         For         For
5               Elect David A. Fischel               Mgmt         For         For         For
6               Elect Matthew Roberts                Mgmt         For         For         For
7               Elect Adele Anderson                 Mgmt         For         For         For
8               Elect Richard Gordon                 Mgmt         For         For         For
9               Elect Andrew J. Huntley              Mgmt         For         For         For
10              Elect Louise A.V.C. Patten           Mgmt         For         For         For
11              Elect Neil Sachdev                   Mgmt         For         For         For
12              Elect Andrew D. Strang               Mgmt         For         For         For
13              Appointment of Auditor and           Mgmt         For         Against     Against
                Authority to Set Fees
14              Remuneration Report (Advisory)       Mgmt         For         For         For
15              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
16              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
17              Authority to Repurchase Shares       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
INVESTA OFFICE FUND

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
IOF             CINS Q4976M105                       10/23/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Ordinary        Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Re-appoint Deborah Page              Mgmt         For         For         For
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
JAPAN LOGISTICS FUND INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8967            CINS J2785A104                       10/17/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Takayuki Kawashima as          Mgmt         For         For         For
                Executive Director
3               Elect Isao Kuramoto as               Mgmt         For         For         For
                Alternate Executive Director
4               Elect Takachiyo Sudoh                Mgmt         For         For         For
5               Elect Toshima Araki                  Mgmt         For         For         For
6               Elect Tetsuya  Azuma                 Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
JAPAN REAL ESTATE INVESTMENT CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8952            CINS J27523109                       03/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Hiroshi Nakajima as            Mgmt         For         For         For
                Executive Director
3               Elect Hiroshi Katayama as            Mgmt         For         For         For
                Alternate Executive Director
4               Elect Kenji Kusakabe                 Mgmt         For         For         For
5               Elect Tomohiro Okanoya               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
KEPPEL LAND LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
K17             CINS V87778102                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect CHAN Hon Chew                  Mgmt         For         Against     Against
4               Elect TAN Yam Pin                    Mgmt         For         For         For
5               Directors' Fees                      Mgmt         For         For         For
6               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
7               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
KEPPEL REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
K71U            CINS Y4740G104                       04/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Accounts and Reports                 Mgmt         For         For         For
3               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
4               Elect Audrey Marie CHIN Wei-Li       Mgmt         For         For         For
5               Elect NG Hsueh Ling                  Mgmt         For         For         For
6               Elect TAN Chin Hwee                  Mgmt         For         For         For
7               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
8               Transaction of Other Business        Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
KEPPEL REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
K71U            CINS Y4740G104                       11/24/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Acquisition                          Mgmt         For         For         For
2               Issuance of Consideration Units      Mgmt         For         For         For
3               Waiver of Mandatory Takeover         Mgmt         For         For         For
                Requirement


----------------------------------------------------------------------------------------------------








                                                                           
KERRY PROPERTIES LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0683            CINS G52440107                       05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Bermuda

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect QIAN Shaohua                   Mgmt         For         For         For
6               Elect KU Moon Lun                    Mgmt         For         For         For
7               Directors' Fees                      Mgmt         For         For         For
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
9               Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
10              Authority to Repurchase Shares       Mgmt         For         For         For
11              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares


----------------------------------------------------------------------------------------------------








                                                                           
KILROY REALTY CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
KRC             CUSIP 49427F108                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect John B. Kilroy, Jr.            Mgmt         For         For         For
2               Elect Edward F. Brennan              Mgmt         For         For         For
3               Elect Jolie Hunt                     Mgmt         For         For         For
4               Elect Scott S. Ingraham              Mgmt         For         For         For
5               Elect Gary R. Stevenson              Mgmt         For         For         For
6               Elect Peter B. Stoneberg             Mgmt         For         For         For
7               Amendment to the 2006 incentive      Mgmt         For         For         For
                Award Plan
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
9               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
KIMCO REALTY CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
KIM             CUSIP 49446R109                      05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Milton Cooper                  Mgmt         For         For         For
1.2             Elect Philip E. Coviello             Mgmt         For         For         For
1.3             Elect Richard G. Dooley              Mgmt         For         Withhold    Against
1.4             Elect Joe Grills                     Mgmt         For         For         For
1.5             Elect David B. Henry                 Mgmt         For         For         For
1.6             Elect Frank Lourenso                 Mgmt         For         For         For
1.7             Elect Colombe M. Nicholas            Mgmt         For         For         For
1.8             Elect Richard Saltzman               Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
KLEPIERRE SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LI              CINS F5396X102                       04/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports; Approval       Mgmt         For         For         For
                of Non-Tax Deductible
                Expenses
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Related Party Transactions           Mgmt         For         For         For
8               Elect Rose-Marie Van Lerberghe       Mgmt         For         For         For
9               Elect Bertrand Jacquillat            Mgmt         For         Against     Against
10              Elect David Simon                    Mgmt         For         For         For
11              Elect Steven Fivel                   Mgmt         For         Against     Against
12              Elect Stanley Shashoua               Mgmt         For         For         For
13              Remuneration of Laurent Morel        Mgmt         For         Against     Against
                CEO
14              Remuneration of Jean-Michel          Mgmt         For         Against     Against
                Gaul, Deputy CEO and Jean-Marc
                Jestin, COO.
15              Supervisory Board Members' Fees      Mgmt         For         For         For
16              Authority to Repurchase Shares       Mgmt         For         For         For
17              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Capital
18              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/ Preemptive Rights
19              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/o Preemptive Rights
20              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                Through Private Placement
21              Greenshoe                            Mgmt         For         For         For
22              Authority to Increase Capital        Mgmt         For         For         For
                in Consideration for
                Contributions in Kind
23              Authority to Increase Capital        Mgmt         For         For         For
                Through Capitalizations
24              Employee Stock Purchase Plan         Mgmt         Against     For         Against
25              Authority to Grant Stock Options     Mgmt         For         Against     Against
26              Global Ceiling on Capital            Mgmt         For         For         For
                Increases
27              Authority to Use Capital             Mgmt         For         Against     Against
                Authorities as a Takeover
                Defense
28              Amendment Regarding Corporate        Mgmt         For         For         For
                Purpose
29              Amendment Regarding Powers of        Mgmt         For         For         For
                Supervisory Board
30              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
KLEPIERRE SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LI              CINS F5396X102                       12/11/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Authority to Increase Shares in      Mgmt         For         For         For
                Case of Exchange Offer with
                Corio
5               Acquisition of Corio                 Mgmt         For         For         For
6               Authority to Increase Shares in      Mgmt         For         For         For
                Consideration for the Merger
7               Authorization of Legal               Mgmt         For         For         For
                Formalities Related to Merger
8               Authority to Increase Shares         Mgmt         For         For         For
                Reserved for Oddo Corporate
                Finance
9               Authority to Set Offering Price      Mgmt         For         For         For
                of Shares
10              Amendments Regarding Board Term      Mgmt         For         For         For
                Length
11              Amendments Regarding Executive       Mgmt         For         For         For
                Board
12              Amendments Regarding Voting          Mgmt         For         For         For
                Rights
13              Elect Jeroen Drost                   Mgmt         For         For         For
14              Elect John Anthony Carrafiell        Mgmt         For         For         For
15              Authorization of Legal               Mgmt         For         For         For
                Formalities
16              Ratification of the Co-option        Mgmt         For         Against     Against
                of Philippe Thel
17              Relocation of Corporate              Mgmt         For         For         For
                Headquarters
18              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
LA QUINTA HOLDINGS INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LQ              CUSIP 50420D108                      05/08/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Wayne B. Goldberg              Mgmt         For         For         For
1.2             Elect Glenn Alba                     Mgmt         For         Withhold    Against
1.3             Elect Alan J. Bowers                 Mgmt         For         For         For
1.4             Elect Henry G. Cisneros              Mgmt         For         For         For
1.5             Elect Giovanni Cutaia                Mgmt         For         Withhold    Against
1.6             Elect Brian Kim                      Mgmt         For         Withhold    Against
1.7             Elect Michael B. Nash                Mgmt         For         For         For
1.8             Elect Mitesh B. Shah                 Mgmt         For         For         For
1.9             Elect Gary M. Sumers                 Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               2015 Employee Stock Purchase         Mgmt         For         For         For
                Plan


----------------------------------------------------------------------------------------------------








                                                                           
LAND SECURITIES GROUP PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LAND            CINS G5375M118                       07/18/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         For         For
4               Remuneration Report (Advisory)       Mgmt         For         For         For
5               Elect Alison J. Carnwath             Mgmt         For         For         For
6               Elect Robert Noel                    Mgmt         For         For         For
7               Elect Martin Greenslade              Mgmt         For         For         For
8               Elect Kevin O'Byrne                  Mgmt         For         For         For
9               Elect Simon Palley                   Mgmt         For         For         For
10              Elect Chris Bartram                  Mgmt         For         For         For
11              Elect Stacey Rauch                   Mgmt         For         For         For
12              Elect Cressida Hogg                  Mgmt         For         For         For
13              Elect Edward H. Bonham Carter        Mgmt         For         For         For
14              Appointment of Auditor               Mgmt         For         For         For
15              Authority to Set Auditor's Fees      Mgmt         For         For         For
16              Authorisation of Political           Mgmt         For         For         For
                Donations
17              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Authority to Repurchase Shares       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
LAR ESPANA REAL ESTATE SOCIMI S.A.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LRE             CINS E7S5A1113                       04/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Spain

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts                             Mgmt         For         For         For
4               Management Reports                   Mgmt         For         For         For
5               Ratification of Board Acts           Mgmt         For         For         For
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Remuneration Policy (Binding)        Mgmt         For         For         For
8               Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
9               Authority to Issue Debt              Mgmt         For         For         For
                Instruments
10              Authority to Issue Convertible       Mgmt         For         For         For
                Debt Instruments
11              Authority to Repurchase Shares       Mgmt         For         For         For
                and Cancel Treasury Shares
12              Amendments to Articles 21 and 22     Mgmt         For         For         For
13              Amendments to Articles 39, 40,       Mgmt         For         For         For
                42 and 43
14              Remove Transitional Provision        Mgmt         For         For         For
                of Articles
15              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 4 and 5
16              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 6, 7, 8 and
                9
17              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 15, 24, 27
                and 28
18              Amendments to General Meeting        Mgmt         For         For         For
                Regulation Articles 28, 29, 30
                and 31
19              Remove Transitional Provision        Mgmt         For         For         For
                of General Meeting Regulation
20              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 15 Days
21              Authority to Transfer Assets to      Mgmt         For         For         For
                Subsidiaries
22              Authorization of Legal               Mgmt         For         For         For
                Formalities
23              Remuneration Report (Advisory)       Mgmt         For         For         For
24              Presentation of Report on Board      Mgmt         For         For         For
                of Directors Regulations
25              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
LASALLE HOTEL PROPERTIES

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LHO             CUSIP 517942108                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Jeffrey T Foland               Mgmt         For         For         For
1.2             Elect Darryl Hartley-Leonard         Mgmt         For         For         For
1.3             Elect William S. McCalmont           Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
LEG IMMOBILIEN AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LEG             CINS D4960A103                       06/24/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Allocation of Profits/Dividends      Mgmt         For         TNA         N/A
8               Ratification of Management           Mgmt         For         TNA         N/A
                Board Acts
9               Ratification of Supervisory          Mgmt         For         TNA         N/A
                Board Acts
10              Appointment of Auditor               Mgmt         For         TNA         N/A
11              Elect Natalie C. Hayday as           Mgmt         For         TNA         N/A
                Supervisory Board Member
12              Increase in Authorized Capital       Mgmt         For         TNA         N/A
13              Authority to Issue Convertible       Mgmt         For         TNA         N/A
                Debt Instruments; Increase in
                Conditional Capital
14              Supervisory Board Members' Fees      Mgmt         For         TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                           
LIBERTY PROPERTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LPT             CUSIP 531172104                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Frederick F. Buchholz          Mgmt         For         For         For
1.2             Elect Thomas C. DeLoach, Jr.         Mgmt         For         For         For
1.3             Elect Katherine E. Dietze            Mgmt         For         For         For
1.4             Elect Antonio F. Fernandez           Mgmt         For         For         For
1.5             Elect Daniel P. Garton               Mgmt         For         For         For
1.6             Elect William P. Hankowsky           Mgmt         For         For         For
1.7             Elect M. Leanne Lachman              Mgmt         For         For         For
1.8             Elect David L. Lingerfelt            Mgmt         For         For         For
1.9             Elect Fredric J. Tomczyk             Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
LINK REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0823            CINS Y5281M111                       01/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Expansion of Investment              Mgmt         For         For         For
                Strategy and Amendments of
                Trust Deed


----------------------------------------------------------------------------------------------------








                                                                           
LINK REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0823            CINS Y5281M111                       07/23/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Elect William CHAN Chak Cheung       Mgmt         For         Against     Against
4               Elect David C. Watt                  Mgmt         For         For         For
5               Elect Eva CHENG LI Kam Fun           Mgmt         For         For         For
6               Authority to Repurchase Shares       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
LONDONMETRIC PROPERTY PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LMP             CINS G5689W109                       07/17/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Appointment of Auditor               Mgmt         For         For         For
6               Authority to Set Auditor's Fees      Mgmt         For         For         For
7               Elect Patrick Vaughan                Mgmt         For         For         For
8               Elect Andrew Jones                   Mgmt         For         For         For
9               Elect Martin McGann                  Mgmt         For         For         For
10              Elect Charles W. Cayzer              Mgmt         For         For         For
11              Elect James Dean                     Mgmt         For         For         For
12              Elect Alec Pelmore                   Mgmt         For         For         For
13              Elect Humphrey J.M. Price            Mgmt         For         For         For
14              Elect Andrew Varley                  Mgmt         For         For         For
15              Elect Philip Watson                  Mgmt         For         For         For
16              Elect Rosalyn S. Wilton              Mgmt         For         For         For
17              Elect Valentine Beresford            Mgmt         For         For         For
18              Elect Mark Stirling                  Mgmt         For         For         For
19              Increase in Directors' Fee Cap       Mgmt         For         For         For
20              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
21              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
22              Authority to Repurchase Shares       Mgmt         For         For         For
23              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days
24              Change of Listing from REIT to       Mgmt         For         For         For
                Commercial Company


----------------------------------------------------------------------------------------------------








                                                                           
LXB RETAIL PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LXB             CINS G57231105                       05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Jersey

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Elect George Baird                   Mgmt         For         For         For
3               Elect Steven Webb                    Mgmt         For         For         For
4                Appointment of Auditor and          Mgmt         For         For         For
                Authority to Set Fees
5               Continuation of an Investment        Mgmt         For         For         For
                Trust
6               Authority to Repurchase Shares       Mgmt         For         For         For
7               Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights


----------------------------------------------------------------------------------------------------








                                                                           
LXB RETAIL PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
LXB             CINS G57231105                       05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Jersey

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Return of Cash (B Share Scheme)      Mgmt         For         For         For
2               Amendments to Articles (B            Mgmt         For         For         For
                Shares)


----------------------------------------------------------------------------------------------------








                                                                           
MACERICH COMPANY

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MAC             CUSIP 554382101                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Douglas D. Abbey               Mgmt         For         Against     Against
2               Elect John H. Alschuler, Jr.         Mgmt         For         For         For
3               Elect Steven R. Hash                 Mgmt         For         For         For
4               Elect Stanley A. Moore               Mgmt         For         Against     Against
5               Ratification of Auditor              Mgmt         For         For         For
6               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
MACK-CALI REALTY CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
CLI             CUSIP 554489104                      05/11/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Alan S. Bernikow               Mgmt         For         For         For
1.2             Elect Irvin D. Reid                  Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For
4               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Compensation in the Event of a
                Change in Control


----------------------------------------------------------------------------------------------------








                                                                           
MAPLETREE COMMERCIAL TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
N2IU            CINS Y5759T101                       07/18/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
MAPLETREE INDUSTRIAL TRUST LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ME8U            CINS Y5759S103                       07/17/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
MAPLETREE LOGISTICS TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
M44U            CINS Y5759Q107                       07/15/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
MERCIALYS SA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MERY            CINS F61573105                       05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports; Approval       Mgmt         For         For         For
                of Non-Tax Deductible Expenses
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Related Party Transactions,          Mgmt         For         For         For
                Partnership Agreement
8               Related Party Transaction,           Mgmt         For         For         For
                Current Account Agreement
9               Remuneration of Eric Le Gentil,      Mgmt         For         For         For
                Chairman and CEO
10              Remuneration of Vincent              Mgmt         For         For         For
                Rebillard, Deputy CEO
11              Elect Anne-Marie de Chalambert       Mgmt         For         For         For
12              Elect Yves Desjacques                Mgmt         For         Against     Against
13              Elect Bruno Servant                  Mgmt         For         For         For
14              Authority to Repurchase Shares       Mgmt         For         For         For
15              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/ Preemptive Rights
16              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                w/o Preemptive Rights
17              Authority to Issue Shares            Mgmt         For         For         For
                and/or Convertible Securities
                Through Private Placement
18              Authority to Set Offering Price      Mgmt         For         For         For
                of Shares
19              Greenshoe                            Mgmt         For         For         For
20              Authority to Increase Capital        Mgmt         For         For         For
                Through Capitalizations
21              Authority to Increase Capital        Mgmt         For         For         For
                in Case of Exchange Offer
22              Authority to Increase Capital        Mgmt         For         For         For
                in Consideration for
                Contributions in Kind
23              Global Ceiling on Capital            Mgmt         For         For         For
                Increases
24              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Capital
25              Authority to Grant Stock Options     Mgmt         For         Against     Against
26              Authority to Grant Stock Options     Mgmt         For         Against     Against
27              Authority to Issue Restricted        Mgmt         For         Against     Against
                Shares
28              Employee Stock Purchase Plan         Mgmt         For         For         For
29              Amendments to Articles               Mgmt         For         For         For
                Regarding Record Date
30              Amendments to Articles               Mgmt         For         For         For
                Regarding Voting Rights
31              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
MID-AMERICA APARTMENT COMMUNITIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MAA             CUSIP 59522J103                      05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect H. Eric Bolton, Jr.            Mgmt         For         For         For
2               Elect Alan B. Graf, Jr.              Mgmt         For         For         For
3               Elect D. Ralph Horn                  Mgmt         For         For         For
4               Elect James K. Lowder                Mgmt         For         For         For
5               Elect Thomas H. Lowder               Mgmt         For         For         For
6               Elect Claude B. Nielsen              Mgmt         For         For         For
7               Elect Philip W. Norwood              Mgmt         For         For         For
8               Elect W. Reid Sanders                Mgmt         For         For         For
9               Elect William B. Sansom              Mgmt         For         For         For
10              Elect Gary Shorb                     Mgmt         For         For         For
11              Elect John W. Spiegel                Mgmt         For         For         For
12              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
13              Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
MIRVAC GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MGR             CINS Q62377108                       11/20/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Re-elect Peter J.O. Hawkins          Mgmt         For         For         For
4               Re-elect Elana Rubin                 Mgmt         For         For         For
5               Remuneration Report                  Mgmt         For         For         For
6               Approve Increase in NEDs' Fee        Mgmt         For         For         For
                Cap
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Equity Grant (MD/CEO Susan           Mgmt         For         For         For
                Lloyd-Hurwitz)
9               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
10              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
MITSUBISHI ESTATE CO LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8802            CINS J43916113                       06/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect Keiji Kimura                   Mgmt         For         For         For
4               Elect Hirotaka Sugiyama              Mgmt         For         For         For
5               Elect Joh Katoh                      Mgmt         For         For         For
6               Elect Toshihiko Kazama               Mgmt         For         For         For
7               Elect Masamichi Ono                  Mgmt         For         For         For
8               Elect Naoto Aiba                     Mgmt         For         For         For
9               Elect Sohichiroh Hayashi             Mgmt         For         For         For
10              Elect Tohru Ohkusa                   Mgmt         For         For         For
11              Elect Junichi Tanisawa               Mgmt         For         For         For
12              Elect Isao Matsuhashi                Mgmt         For         For         For
13              Elect Shin Ebihara                   Mgmt         For         For         For
14              Elect Shu Tomioka                    Mgmt         For         For         For
15              Elect Setsuko Egami                  Mgmt         For         For         For
16              Elect Yutaka Yanagisawa              Mgmt         For         Against     Against
17              Elect Iwao Taka                      Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
MITSUI FUDOSAN CO LTD

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8801            CINS J4509L101                       06/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Elect Hiromichi Iwasa                Mgmt         For         For         For
4               Elect Masanobu Komoda                Mgmt         For         For         For
5               Elect Yoshiaki Iinuma                Mgmt         For         For         For
6               Elect Hitoshi Saitoh                 Mgmt         For         For         For
7               Elect Yoshikazu Kitahara             Mgmt         For         For         For
8               Elect Kenji Iino                     Mgmt         For         For         For
9               Elect Kiyotaka Fujibayashi           Mgmt         For         For         For
10              Elect Masatoshi Satoh                Mgmt         For         For         For
11              Elect Masayuki Matsushima            Mgmt         For         For         For
12              Elect Tohru Yamashita                Mgmt         For         For         For
13              Elect Toshiaki Egashira              Mgmt         For         For         For
14              Elect Masako Egawa                   Mgmt         For         For         For
15              Elect Hiroshi Asai                   Mgmt         For         For         For
16              Elect Yoshitaka Katoh                Mgmt         For         For         For
17              Elect Yasushi Manago                 Mgmt         For         For         For
18              Bonus                                Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
MOBIMO HOLDING AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MOBN            CINS H55058103                       03/26/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Switzerland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Accounts and Reports                 Mgmt         For         TNA         N/A
3               Remuneration Report                  Mgmt         For         TNA         N/A
4               Report on Political and Social       Mgmt         For         TNA         N/A
                Donations
5               Allocation of Profits/Dividends      Mgmt         For         TNA         N/A
6               Ratify Daniel Crausaz                Mgmt         For         TNA         N/A
7               Ratify Brian Fischer                 Mgmt         For         TNA         N/A
8               Ratify Bernard Guillelmon            Mgmt         For         TNA         N/A
9               Ratify Wilhelm Hansen                Mgmt         For         TNA         N/A
10              Ratify Paul Rambert                  Mgmt         For         TNA         N/A
11              Ratify Peter Schaub                  Mgmt         For         TNA         N/A
12              Ratify Georges Theiler               Mgmt         For         TNA         N/A
13              Ratify Urs Ledermann                 Mgmt         For         TNA         N/A
14              Ratification of Management Acts      Mgmt         For         TNA         N/A
15              Increase in Authorized Capital       Mgmt         For         TNA         N/A
16              Elect Daniel Crausaz                 Mgmt         For         TNA         N/A
17              Elect Brian Fischer                  Mgmt         For         TNA         N/A
18              Elect Bernard Guillelmon             Mgmt         For         TNA         N/A
19              Elect Wilhelm Hansen                 Mgmt         For         TNA         N/A
20              Elect Peter Schaub                   Mgmt         For         TNA         N/A
21              Elect Peter Barandun                 Mgmt         For         TNA         N/A
22              Elect Georges Theiler as             Mgmt         For         TNA         N/A
                Chairman
23              Elect Bernard Guillelmon as          Mgmt         For         TNA         N/A
                Nomination & Compensation
                Committee Member
24              Elect Wilhelm Hansen as              Mgmt         For         TNA         N/A
                Nomination & Compensation
                Committee Member
25              Elect Peter Schaub as                Mgmt         For         TNA         N/A
                Nomination & Compensation
                Committee Member
26              Appointment of Auditor               Mgmt         For         TNA         N/A
27              Appointment of Independent Proxy     Mgmt         For         TNA         N/A
28              Board Compensation                   Mgmt         For         TNA         N/A
29              Additional Board Compensation        Mgmt         For         TNA         N/A
30              Fixed Executive Remuneration         Mgmt         For         TNA         N/A
31              Variable Executive Remuneration      Mgmt         For         TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                           
MONOGRAM RESIDENTIAL TRUST INC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
MORE            CUSIP 60979P105                      06/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Mark T. Alfieri                Mgmt         For         For         For
1.2             Elect Sami S. Abbasi                 Mgmt         For         For         For
1.3             Elect Roger D. Bowler                Mgmt         For         For         For
1.4             Elect David D. Fitch                 Mgmt         For         For         For
1.5             Elect Jonathan L. Kempner            Mgmt         For         For         For
1.6             Elect E. Alan Patton                 Mgmt         For         For         For
1.7             Elect Robert S. Aisner               Mgmt         For         For         For
1.8             Elect Murray J. McCabe               Mgmt         For         Withhold    Against
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
MORI HILLS REIT INVESTMENT CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3234            CINS J4665S106                       04/03/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Hideyuki Isobe as              Mgmt         For         For         For
                Executive Director
3               Elect Toshifumi Saitoh as            Mgmt         For         For         For
                Alternate Executive Director
4               Elect Noboru Yanai                   Mgmt         For         For         For
5               Elect Takeo Kosugi                   Mgmt         For         For         For
6               Elect Masakuni Tamura                Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
MORI TRUST SOGO REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8961            CINS J4664Q101                       06/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Satoshi Horino as an           Mgmt         For         For         For
                Executive Director
3               Elect Michio Yamamoto as an          Mgmt         For         For         For
                Alternate Executive Director
4               Elect Kiyoshi Tanaka                 Mgmt         For         For         For
5               Elect Kanehisa Imao                  Mgmt         For         For         For


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NATIONAL HEALTH INVESTORS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NHI             CUSIP 63633D104                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Robert T. Webb                 Mgmt         For         For         For
2               Amendment to the 2012 Stock          Mgmt         For         For         For
                Incentive Plan
3               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
4               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
NATIONAL RETAIL PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NNN             CUSIP 637417106                      05/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Don DeFosset                   Mgmt         For         For         For
1.2             Elect David M. Fick                  Mgmt         For         For         For
1.3             Elect Edward J. Fritsch              Mgmt         For         For         For
1.4             Elect Kevin B. Habicht               Mgmt         For         Withhold    Against
1.5             Elect Richard B. Jennings            Mgmt         For         For         For
1.6             Elect Ted B. Lanier                  Mgmt         For         For         For
1.7             Elect Robert C. Legler               Mgmt         For         For         For
1.8             Elect Craig Macnab                   Mgmt         For         For         For
1.9             Elect Robert Martinez                Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
NEW WORLD DEVELOPMENT COMPANY LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0017            CINS Y63084126                       11/19/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect Leonie KI Man Fung             Mgmt         For         Against     Against
6               Elect CHENG Chi Heng                 Mgmt         For         Against     Against
7               Elect Peter CHENG Kar Shing          Mgmt         For         Against     Against
8               Elect Hamilton HO Hau Hay            Mgmt         For         For         For
9               Elect John LEE Luen Wai              Mgmt         For         For         For
10              Directors' Fees                      Mgmt         For         For         For
11              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
12              Authority to Repurchase Shares       Mgmt         For         For         For
13              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
14              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares
15              Authority to Grant Options           Mgmt         For         Against     Against
                under Share Option Scheme
16              Amendments to Articles               Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
NIEUWE STEEN INVESTMENTS N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NISTI           CINS N6325K105                       04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Accounts and Reports                 Mgmt         For         For         For
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Ratification of Management           Mgmt         For         For         For
                Board Acts
8               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
9               Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
10              Authority to Suspend Preemptive      Mgmt         For         For         For
                Rights
11              Authority to Repurchase Shares       Mgmt         For         For         For
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
14              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
NIEUWE STEEN INVESTMENTS N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NISTI           CINS N6325K105                       12/11/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Amendments to Articles               Mgmt         For         For         For
                (Restructuring)
3               Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
4               Authority to Suppress                Mgmt         For         For         For
                Preemptive Rights
5               Authority to Repurchase Shares       Mgmt         For         For         For
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
NIPPON ACCOMMODATIONS FUND INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3226            CINS J52066107                       05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Nobuzane Tobari                Mgmt         For         For         For
3               Elect Tateyuki Ikura                 Mgmt         For         For         For
4               Elect Hiroyuki Sodeyama              Mgmt         For         For         For
5               Elect Tsunehisa Ohta                 Mgmt         For         For         For
6               Elect Hiroaki Saitoh                 Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
NIPPON BUILDING FUND INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8951            CINS J52088101                       03/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Amendments to Articles               Mgmt         For         For         For
                Regarding Asset Management Fee
3               Elect Yoshiki Kageyama as            Mgmt         For         For         For
                Executive Director
4               Elect Kenichi Tanaka                 Mgmt         For         For         For
5               Elect Kohji Matsufuji                Mgmt         For         For         For
6               Elect Tetsuroh Tsugawa               Mgmt         For         For         For
7               Elect Yutaka Fukaya                  Mgmt         For         For         For
8               Elect Hakaru Gotoh                   Mgmt         For         For         For


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NIPPON PROLOGIS REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3283            CINS J5528H104                       08/18/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Masahiro Sakashita as          Mgmt         For         For         For
                Executive Director
3               Elect Satoshi Yamaguchi as           Mgmt         For         For         For
                Alternate Executive Director
4               Elect Katsumi Shimamura              Mgmt         For         For         For
5               Elect Yohichiroh Hamaoka             Mgmt         For         For         For
6               Elect Kuninori Oku as Alternate      Mgmt         For         For         For
                Supervisory Director


----------------------------------------------------------------------------------------------------








                                                                           
NOMURA REAL ESTATE MASTER FUND INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3285            CINS J589D3101                       11/27/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Satoshi Yanagita as            Mgmt         For         For         For
                Executive Director
3               Elect Motomi Uki as Alternate        Mgmt         For         For         For
                Executive Director
4               Elect Sadahiko  Yoshimura            Mgmt         For         For         For
5               Elect Shuhei Yoshida                 Mgmt         For         For         For
6               Elect Kazunori Watanabe as           Mgmt         For         Against     Against
                Alternate Supervisory Director


----------------------------------------------------------------------------------------------------








                                                                           
NORWEGIAN PROPERTY ASA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NPRO            CINS R6370J108                       04/09/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Norway

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Agenda                               Mgmt         For         TNA         N/A
6               Accounts and Reports                 Mgmt         For         TNA         N/A
7               Election of Directors                Mgmt         For         TNA         N/A
8               Election of Nomination Committee     Mgmt         For         TNA         N/A
9               Directors' Fees                      Mgmt         For         TNA         N/A
10              Nomination Committee Fees            Mgmt         For         TNA         N/A
11              Authority to Set Auditor's Fees      Mgmt         For         TNA         N/A
12              Remuneration Report                  Mgmt         For         TNA         N/A
13              Authority to Issue Shares with       Mgmt         For         TNA         N/A
                Regards to Private Placements
14              Authority to Issue Shares with       Mgmt         For         TNA         N/A
                Regards to Property Transactions
15              Authority to Issue Convertible       Mgmt         For         TNA         N/A
                Debt Instruments
16              Authority to Repurchase Shares       Mgmt         For         TNA         N/A
17              Allocation of Profits/Dividends      Mgmt         For         TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                           
NORWEGIAN PROPERTY ASA

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NPRO            CINS R6370J108                       10/10/2014               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Special         Norway

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
5               Agenda                               Mgmt         For         TNA         N/A
6               Election of Directors                Mgmt         N/A         TNA         N/A
7               Directors' Fees                      Mgmt         N/A         TNA         N/A
8               Election of Nomination Committee     Mgmt         N/A         TNA         N/A
9               Nomination Committee Fees            Mgmt         N/A         TNA         N/A
10              Non-Voting Meeting Note              N/A          N/A         N/A         N/A
11              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
NOVION PROPERTY GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NVN             CINS Q6994B102                       05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Acquisition                          Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
NOVION PROPERTY GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
NVN             CINS Q6994B102                       05/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               De-Stapling of Novion Limited        Mgmt         For         For         For
                Shares from Novion Trust Units
2               De-Stapling of Novion Trust          Mgmt         For         For         For
                Units From Novion Limited Shares
3               Amend Novion Trust Constitution      Mgmt         For         For         For
4               Acquisition                          Mgmt         For         For         For
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
NTT URBAN DEVELOPMENT CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8933            CINS J5940Z104                       06/23/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Amendments to Articles               Mgmt         For         For         For
4               Elect Hideyuki Yamasawa              Mgmt         For         For         For
5               Elect Hirotoshi Shinohara            Mgmt         For         For         For
6               Elect Toshio Kohjitani               Mgmt         For         For         For
7               Elect Kohichi Takami                 Mgmt         For         Against     Against
8               Elect Mitsuhiro Watanabe             Mgmt         For         For         For
9               Elect Syunichi Okazaki               Mgmt         For         For         For
10              Elect Hisako Katoh                   Mgmt         For         For         For
11              Elect Harunobu Takeda                Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
OMEGA HEALTHCARE INVESTORS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
OHI             CUSIP 681936100                      03/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Merger/Acquisition                   Mgmt         For         For         For
2               Increase of Authorized Common        Mgmt         For         For         For
                Stock
3               Repeal of Classified Board           Mgmt         For         For         For
4               Elimination of Supermajority         Mgmt         For         For         For
                Requirement
5               Right to Adjourn Meeting             Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
PARAMOUNT GROUP, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PGRE            CUSIP 69924R108                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Albert Behler                  Mgmt         For         For         For
2               Elect Thomas Armbrust                Mgmt         For         For         For
3               Elect Dan A. Emmett                  Mgmt         For         For         For
4               Elect Lizanne Galbreath              Mgmt         For         For         For
5               Elect Peter Linneman                 Mgmt         For         Against     Against
6               Elect David P. O'Connor              Mgmt         For         For         For
7               Elect Katharina Otto-Berstein        Mgmt         For         For         For
8               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
PARKWAY PROPERTIES, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PKY             CUSIP 70159Q104                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Avi Banyasz                    Mgmt         For         For         For
1.2             Elect Charles T. Cannada             Mgmt         For         For         For
1.3             Elect Edward M. Casal                Mgmt         For         For         For
1.4             Elect Kelvin L. Davis                Mgmt         For         Withhold    Against
1.5             Elect Laurie L. Dotter               Mgmt         For         For         For
1.6             Elect James R. Heistand              Mgmt         For         For         For
1.7             Elect C. William Hosler              Mgmt         For         For         For
1.8             Elect Adam S. Metz                   Mgmt         For         Withhold    Against
1.9             Elect Brenda J. Mixson               Mgmt         For         Withhold    Against
1.10            Elect James A. Thomas                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               2015 Omnibus Equity Incentive        Mgmt         For         For         For
                Plan


----------------------------------------------------------------------------------------------------








                                                                           
PEBBLEBROOK HOTEL TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PEB             CUSIP 70509V100                      06/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Jon E. Bortz                   Mgmt         For         For         For
1.2             Elect Cydney Donnell                 Mgmt         For         For         For
1.3             Elect Ron E. Jackson                 Mgmt         For         For         For
1.4             Elect Phillip M. Miller              Mgmt         For         For         For
1.5             Elect Michael J. Schall              Mgmt         For         For         For
1.6             Elect Earl E. Webb                   Mgmt         For         For         For
1.7             Elect Laura H. Wright                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Opt Out of Maryland's
                Unsolicited Takeover Act


----------------------------------------------------------------------------------------------------








                                                                           
PIEDMONT OFFICE REALTY TRUST INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PDM             CUSIP 720190206                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Michael R. Buchanan            Mgmt         For         For         For
1.2             Elect Wesley E. Cantrell             Mgmt         For         For         For
1.3             Elect William H. Keogler, Jr.        Mgmt         For         For         For
1.4             Elect Barbara B. Lang                Mgmt         For         For         For
1.5             Elect Frank C. McDowell              Mgmt         For         For         For
1.6             Elect Donald A. Miller               Mgmt         For         For         For
1.7             Elect Raymond G. Milnes, Jr.         Mgmt         For         For         For
1.8             Elect Jeffrey L. Swope               Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
PREMIER INVESTMENT CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8956            CINS J7446X104                       03/20/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Shuroh Hoshizawa as            Mgmt         For         For         For
                Executive Director
3               Elect Takahiro  Okuda as             Mgmt         For         For         For
                Alternate Executive Director
4               Elect Haruki Iinuma                  Mgmt         For         For         For
5               Elect Yuji Dai                       Mgmt         For         For         For
6               Elect Kenji Sakurai as               Mgmt         For         For         For
                Alternate Supervisory Director
7               Appointment of Auditor               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
PROLOGIS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PLD             CUSIP 74340W103                      04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Hamid R. Moghadam              Mgmt         For         For         For
2               Elect George L. Fotiades             Mgmt         For         For         For
3               Elect Christine N. Garvey            Mgmt         For         For         For
4               Elect Lydia H. Kennard               Mgmt         For         For         For
5               Elect J. Michael Losh                Mgmt         For         For         For
6               Elect Irving F. Lyons III            Mgmt         For         For         For
7               Elect David P. O'Connor              Mgmt         For         For         For
8               Elect Jeffrey L. Skelton             Mgmt         For         For         For
9               Elect Carl B. Webb                   Mgmt         For         For         For
10              Elect William D. Zollars             Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
12              Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
PS BUSINESS PARKS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PSB             CUSIP 69360J107                      04/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Ronald L. Havner, Jr.          Mgmt         For         For         For
1.2             Elect Joseph D. Russell, Jr.         Mgmt         For         For         For
1.3             Elect Jennifer Holden Dunbar         Mgmt         For         For         For
1.4             Elect James H. Kropp                 Mgmt         For         For         For
1.5             Elect Sara Grootwassink Lewis        Mgmt         For         For         For
1.6             Elect Michael V. McGee               Mgmt         For         For         For
1.7             Elect Gary E. Pruitt                 Mgmt         For         For         For
1.8             Elect Robert S. Rollo                Mgmt         For         For         For
1.9             Elect Peter Schultz                  Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Amendment to the Retirement          Mgmt         For         For         For
                Plan of Non Employee Directors
4               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
PSP SWISS PROPERTY AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PSPN            CINS H64687124                       04/01/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Switzerland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Accounts and Reports                 Mgmt         For         TNA         N/A
3               Compensation Report                  Mgmt         For         TNA         N/A
4               Allocation of Profits                Mgmt         For         TNA         N/A
5               Dividends from Reserves              Mgmt         For         TNA         N/A
6               Ratification of Board and            Mgmt         For         TNA         N/A
                Management Acts
7               Elect Gunther Gose                   Mgmt         For         TNA         N/A
8               Elect Luciano Gabriel                Mgmt         For         TNA         N/A
9               Elect Adrian Dudle                   Mgmt         For         TNA         N/A
10              Elect Peter Forstmoser               Mgmt         For         TNA         N/A
11              Elect Nathan Hetz                    Mgmt         For         TNA         N/A
12              Elect Gino Pfister                   Mgmt         For         TNA         N/A
13              Elect Josef Stadler                  Mgmt         For         TNA         N/A
14              Elect Aviram Wertheim                Mgmt         For         TNA         N/A
15              Elect Gunther Gose as Chairman       Mgmt         For         TNA         N/A
16              Elect as Peter Forstmoser as         Mgmt         For         TNA         N/A
                Compensation
                Committee Member
17              Elect Nathan Hetz as                 Mgmt         For         TNA         N/A
                Compensation Committee
                Member
18              Elect Gino Pfister as                Mgmt         For         TNA         N/A
                Compensation Committee
                Member
19              Elect Josef Stadler as               Mgmt         For         TNA         N/A
                Compensation Committee
                Member
20              Board Compensation                   Mgmt         For         TNA         N/A
21              Executive Compensation               Mgmt         For         TNA         N/A
22              Appointment of Auditor               Mgmt         For         TNA         N/A
23              Appointment of Independent Proxy     Mgmt         For         TNA         N/A


----------------------------------------------------------------------------------------------------








                                                                           
PUBLIC STORAGE

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
PSA             CUSIP 74460D109                      04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Ronald L. Havner, Jr.          Mgmt         For         For         For
2               Elect Tamara Hughes Gustavson        Mgmt         For         For         For
3               Elect Uri P. Harkham                 Mgmt         For         For         For
4               Elect B. Wayne Hughes, Jr.           Mgmt         For         For         For
5               Elect Avedick B. Poladian            Mgmt         For         For         For
6               Elect Gary E. Pruitt                 Mgmt         For         For         For
7               Elect Ronald P. Spogli               Mgmt         For         For         For
8               Elect Daniel C. Staton               Mgmt         For         For         For
9               Ratification of Auditor              Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
PURE INDUSTRIAL REAL ESTATE TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
AAR.UN          CUSIP 74623T108                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Board Size                           Mgmt         For         For         For
2               Elect Stephen Evans                  Mgmt         For         Withhold    Against
3               Elect Robert W. King                 Mgmt         For         For         For
4               Elect Douglas R. Scott               Mgmt         For         For         For
5               Elect T. Richard Turner              Mgmt         For         Withhold    Against
6               Elect James K. Bogusz                Mgmt         For         For         For
7               Elect Kevan Gorrie                   Mgmt         For         For         For
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
9               Amendment to the Restricted          Mgmt         For         Against     Against
                Unit Plan
10              Restricted Unit Plan Renewal         Mgmt         For         Against     Against
11              Adoption of Advance Notice           Mgmt         For         Against     Against
                Requirement
12              Transaction of Other Business        Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
QUINTAIN ESTATES AND DEVELOPMENT PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
QED             CINS G73282108                       07/21/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         Against     Against
3               Remuneration Policy (Binding)        Mgmt         For         Against     Against
4               Elect William Rucker                 Mgmt         For         For         For
5               Elect Christopher Bell               Mgmt         For         For         For
6               Elect Charles W. Cayzer              Mgmt         For         For         For
7               Elect Peter Dixon                    Mgmt         For         For         For
8               Elect Maxwell James                  Mgmt         For         For         For
9               Elect Nigel Kempner                  Mgmt         For         For         For
10              Elect Rosaleen Kerslake              Mgmt         For         For         For
11              Elect Simon Laffin                   Mgmt         For         For         For
12              Elect Richard Stearn                 Mgmt         For         For         For
13              Appointment of Auditor               Mgmt         For         For         For
14              Authority to Set Auditor's Fees      Mgmt         For         For         For
15              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
16              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
17              Share Incentive Plan                 Mgmt         For         For         For
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
20              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
21              Authority to Repurchase Shares       Mgmt         For         For         For
22              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
23              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
RAMCO GERSHENSON PROPERTIES TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
RPT             CUSIP 751452202                      05/05/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Stephen R. Blank               Mgmt         For         For         For
1.2             Elect Dennis E. Gershenson           Mgmt         For         For         For
1.3             Elect Arthur H. Goldberg             Mgmt         For         For         For
1.4             Elect David J. Nettina               Mgmt         For         For         For
1.5             Elect Joel M. Pashcow                Mgmt         For         For         For
1.6             Elect Mark K. Rosenfeld              Mgmt         For         For         For
1.7             Elect Michael A. Ward                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
REALTY INCOME CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
O               CUSIP 756109104                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Kathleen R. Allen              Mgmt         For         For         For
2               Elect John P. Case                   Mgmt         For         For         For
3               Elect A.Larry Chapman                Mgmt         For         For         For
4               Elect Priya C. Huskins               Mgmt         For         For         For
5               Elect Michael D. McKee               Mgmt         For         For         For
6               Elect Gregory T. McLaughlin          Mgmt         For         For         For
7               Elect Ronald L. Merriman             Mgmt         For         For         For
8               Elect Stephen E. Sterrett            Mgmt         For         For         For
9               Ratification of Auditor              Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
REGENCY CENTERS CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
REG             CUSIP 758849103                      05/12/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Martin E. Stein, Jr.           Mgmt         For         For         For
1.2             Elect Raymond L. Bank                Mgmt         For         For         For
1.3             Elect Bryce Blair                    Mgmt         For         For         For
1.4             Elect C. Ronald Blankenship          Mgmt         For         For         For
1.5             Elect Alvin R. Carpenter             Mgmt         For         For         For
1.6             Elect J. Dix Druce, Jr.              Mgmt         For         For         For
1.7             Elect Mary Lou Fiala                 Mgmt         For         For         For
1.8             Elect David P. O'Connor              Mgmt         For         For         For
1.9             Elect John C. Schweitzer             Mgmt         For         For         For
1.10            Elect Brian M. Smith                 Mgmt         For         For         For
1.11            Elect Thomas G. Wattles              Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
RETAIL OPPORTUNITY INVESTMENTS CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
ROIC            CUSIP 76131N101                      04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Richard A. Baker               Mgmt         For         For         For
1.2             Elect Michael J. Indiveri            Mgmt         For         For         For
1.3             Elect Edward H. Meyer                Mgmt         For         Withhold    Against
1.4             Elect Lee S. Neibart                 Mgmt         For         For         For
1.5             Elect Charles J. Persico             Mgmt         For         For         For
1.6             Elect Laura H. Pomerantz             Mgmt         For         For         For
1.7             Elect Stuart A. Tanz                 Mgmt         For         For         For
1.8             Elect Eric S. Zorn                   Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
REXFORD INDUSTRIAL REALTY, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
REXR            CUSIP 76169C100                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Richard Ziman                  Mgmt         For         Withhold    Against
1.2             Elect Howard Schwimmer               Mgmt         For         For         For
1.3             Elect Michael S. Frankel             Mgmt         For         For         For
1.4             Elect Robert L. Antin                Mgmt         For         For         For
1.5             Elect Steven C. Good                 Mgmt         For         For         For
1.6             Elect Tyler H. Rose                  Mgmt         For         For         For
1.7             Elect Peter E. Schwab                Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
RIOCAN REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
REI             CUSIP 766910103                      06/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Canada

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Bonnie Brooks                  Mgmt         For         For         For
2               Elect Clare R. Copeland              Mgmt         For         Withhold    Against
3               Elect Raymond M. Gelgoot             Mgmt         For         For         For
4               Elect Paul V. Godfrey                Mgmt         For         For         For
5               Elect Dale H. Lastman                Mgmt         For         Withhold    Against
6               Elect Jane Marshall                  Mgmt         For         For         For
7               Elect Sharon Sallows                 Mgmt         For         For         For
8               Elect Edward Sonshine                Mgmt         For         For         For
9               Elect Luc Vanneste                   Mgmt         For         For         For
10              Elect Charles M. Winograd            Mgmt         For         For         For
11              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
12              Amendment to Option Plan             Mgmt         For         For         For
13              Amendments to the Declaration        Mgmt         For         For         For
                of Trust
14              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
RLJ LODGING TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
RLJ             CUSIP 74965L101                      05/01/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Robert L. Johnson              Mgmt         For         For         For
2               Elect Thomas J. Baltimore, Jr.       Mgmt         For         For         For
3               Elect B. Evan Bayh III               Mgmt         For         For         For
4               Elect Nathaniel A. Davis             Mgmt         For         For         For
5               Elect Robert M. La Forgia            Mgmt         For         For         For
6               Elect Glenda G. McNeal               Mgmt         For         For         For
7               Elect Joseph  Ryan                   Mgmt         For         For         For
8               Ratification of Auditor              Mgmt         For         For         For
9               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
10              Approval of Equity Incentive         Mgmt         For         For         For
                Plan
11              Amendment of Declaration of          Mgmt         For         For         For
                Trust to Opt Out of State
                Takeover Law
12              Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Simple Majority Vote for Bylaw
                Amendments


----------------------------------------------------------------------------------------------------








                                                                           
RYMAN HOSPITALITY PROPERTIES INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
RHP             CUSIP 78377T107                      05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Michael J Bender               Mgmt         For         For         For
2               Elect E. K. Gaylord, II              Mgmt         For         For         For
3               Elect D. Ralph Horn                  Mgmt         For         For         For
4               Elect Ellen R. Levine                Mgmt         For         For         For
5               Elect Patrick Q. Moore               Mgmt         For         For         For
6               Elect Robert S. Prather, Jr.         Mgmt         For         For         For
7               Elect Colin V. Reed                  Mgmt         For         For         For
8               Elect Michael D. Rose                Mgmt         For         For         For
9               Elect Michael I. Roth                Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
11              Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
SAFESTORE HOLDINGS PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SAFE            CINS G77733106                       03/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Appointment of Auditor               Mgmt         For         Against     Against
4               Authority to Set Auditor's Fees      Mgmt         For         Against     Against
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Elect Alan Lewis                     Mgmt         For         For         For
7               Elect Keith Edelman                  Mgmt         For         For         For
8               Elect Frederic Vecchioli             Mgmt         For         For         For
9               Elect Andy Jones                     Mgmt         For         For         For
10              Elect Ian Krieger                    Mgmt         For         For         For
11              Elect Joanne Kenrick                 Mgmt         For         For         For
12              Authorisation of Political           Mgmt         For         For         For
                Donations
13              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
14              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
15              Authority to Repurchase Shares       Mgmt         For         For         For
16              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
SCENTRE GROUP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SCG             CINS Q8351E109                       05/07/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Remuneration Report                  Mgmt         For         For         For
3               Re-elect Brian M. Schwartz           Mgmt         For         For         For
4               Re-elect Andrew W. Harmos            Mgmt         For         For         For
5               Re-elect Michael F. Ihlein           Mgmt         For         For         For
6               Elect Aliza Knox                     Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
SEGRO PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SGRO            CINS G80277141                       04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Remuneration Report (ADVISORY)       Mgmt         For         For         For
4               Elect Nigel Rich                     Mgmt         For         For         For
5               Elect Christopher Fisher             Mgmt         For         For         For
6               Elect Margaret Ford                  Mgmt         For         For         For
7               Elect Andy Gulliford                 Mgmt         For         For         For
8               Elect Justin R. Read                 Mgmt         For         For         For
9               Elect Phil Redding                   Mgmt         For         For         For
10              Elect Mark Robertshaw                Mgmt         For         For         For
11              Elect David Sleath                   Mgmt         For         For         For
12              Elect Doug Webb                      Mgmt         For         For         For
13              Elect Martin Moore                   Mgmt         For         For         For
14              Appointment of Auditor               Mgmt         For         For         For
15              Authority to Set Auditor's Fees      Mgmt         For         For         For
16              Authorisation of Political           Mgmt         For         For         For
                Donations
17              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Authority to Repurchase Shares       Mgmt         For         For         For
20              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days
21              Scrip Dividend                       Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
SENIOR HOUSING PROPERTIES TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SNH             CUSIP 81721M109                      05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Jeffrey P. Somers              Mgmt         For         Abstain     Against
2               Elect Barry M. Portnoy               Mgmt         For         Abstain     Against
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
SHAFTESBURY PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SHB             CINS G80603106                       02/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Jonathan S. Lane               Mgmt         For         For         For
5               Elect Brian Bickell                  Mgmt         For         For         For
6               Elect Simon J. Quayle                Mgmt         For         For         For
7               Elect Thomas J.C. Welton             Mgmt         For         For         For
8               Elect Christopher Ward               Mgmt         For         For         For
9               Elect Jill C. Little                 Mgmt         For         For         For
10              Elect Oliver J. Marriott             Mgmt         For         For         For
11              Elect Dermot Mathias                 Mgmt         For         For         For
12              Elect Hilary S. Riva                 Mgmt         For         For         For
13              Elect Sally E. Walden                Mgmt         For         For         For
14              Appointment of Auditor               Mgmt         For         For         For
15              Authority to Set Auditor's Fees      Mgmt         For         For         For
16              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
17              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
18              Authority to Repurchase Shares       Mgmt         For         For         For
19              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14
                Days


----------------------------------------------------------------------------------------------------








                                                                           
SHENZHEN INVESTMENT LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
604             CINS Y7743P120                       06/18/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect LIU Chong                      Mgmt         For         For         For
6               Elect WU Jiesi                       Mgmt         For         For         For
7               Elect LI Wai Keung                   Mgmt         For         Against     Against
8               Directors' Fees                      Mgmt         For         For         For
9               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
10              Authority to Repurchase Shares       Mgmt         For         For         For
11              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
12              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares
13              Amendments to Articles               Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
SIMON PROPERTY GROUP, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SPG             CUSIP 828806109                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Melvyn E. Bergstein            Mgmt         For         For         For
2               Elect Larry C. Glasscock             Mgmt         For         For         For
3               Elect Karen N. Horn                  Mgmt         For         For         For
4               Elect Allan B. Hubbard               Mgmt         For         For         For
5               Elect Reuben S. Leibowitz            Mgmt         For         For         For
6               Elect Daniel C. Smith                Mgmt         For         For         For
7               Elect J. Albert Smith, Jr.           Mgmt         For         For         For
8               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
9               Ratification of Auditor              Mgmt         For         For         For
10              Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                Counting Abstentions


----------------------------------------------------------------------------------------------------








                                                                           
SINO LAND COMPANY LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0083            CINS Y80267126                       10/23/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect Robert NG Chee Siong           Mgmt         For         Against     Against
6               Elect Adrian David LI Man Kiu        Mgmt         For         Against     Against
7               Elect Alice IP Mo Lin                Mgmt         For         For         For
8               Directors' Fees                      Mgmt         For         For         For
9               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
10              Authority to Repurchase Shares       Mgmt         For         For         For
11              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
12              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares
13              Amendments to Articles               Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
SL GREEN REALTY CORP.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SLG             CUSIP 78440X101                      06/04/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect John H. Alschuler, Jr.         Mgmt         For         For         For
1.2             Elect Stephen L. Green               Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
SOVRAN SELF STORAGE, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SSS             CUSIP 84610H108                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Robert J. Attea                Mgmt         For         For         For
1.2             Elect Kenneth F. Myszka              Mgmt         For         For         For
1.3             Elect Charles E. Lannon              Mgmt         For         For         For
1.4             Elect Stephen R. Rusmisel            Mgmt         For         For         For
1.5             Elect Arthur L. Havener, Jr.         Mgmt         For         For         For
1.6             Elect Mark G. Barberio               Mgmt         For         For         For
2               Adoption of the 2015 Award and       Mgmt         For         For         For
                Option Plan
3               Amendment to the Deferred            Mgmt         For         For         For
                Compensation Plan for Directors
4               Ratification of Auditor              Mgmt         For         For         For
5               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
SPH REIT

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SK6U            CINS Y8123J106                       11/28/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
SPIRIT REALTY CAPITAL INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SRC             CUSIP 84860W102                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Kevin M. Charlton              Mgmt         For         For         For
1.2             Elect Todd A. Dunn                   Mgmt         For         For         For
1.3             Elect David J. Gilbert               Mgmt         For         For         For
1.4             Elect Richard I. Gilchrist           Mgmt         For         For         For
1.5             Elect Diane M. Morefield             Mgmt         For         For         For
1.6             Elect Thomas H. Nolan, Jr.           Mgmt         For         For         For
1.7             Elect Sheli Z. Rosenberg             Mgmt         For         For         For
1.8             Elect Thomas D. Senkbeil             Mgmt         For         For         For
1.9             Elect Nicholas P. Shepherd           Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
SPONDA OYJ

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SDA1V           CINS X84465107                       03/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Finland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Accounts and Reports                 Mgmt         For         For         For
10              Allocation of Profits/Dividends      Mgmt         For         For         For
11              Ratification of Board and            Mgmt         For         For         For
                Management Acts
12              Directors' Fees                      Mgmt         For         For         For
13              Board Size                           Mgmt         For         For         For
14              Election of Directors                Mgmt         For         For         For
15              Authority to Set Auditor's Fees      Mgmt         For         For         For
16              Appointment of Auditor               Mgmt         For         For         For
17              Authority to Repurchase Shares       Mgmt         For         For         For
18              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
19              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
ST. MODWEN PROPERTIES PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SMP             CINS G61824101                       03/27/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Ian Bull                       Mgmt         For         For         For
5               Elect Steve Burke                    Mgmt         For         For         For
6               Elect Kay E. Chaldecott              Mgmt         For         For         For
7               Elect Simon Clarke                   Mgmt         For         For         For
8               Elect Michael Dunn                   Mgmt         For         For         For
9               Elect Lesley James                   Mgmt         For         For         For
10              Elect Richard S. Mully               Mgmt         For         For         For
11              Elect Bill Oliver                    Mgmt         For         For         For
12              Elect William Shannon                Mgmt         For         For         For
13              Appointment of Auditor               Mgmt         For         For         For
14              Authority to Set Auditor's Fees      Mgmt         For         For         For
15              Related Party Transaction            Mgmt         For         For         For
                (Director Simon Clarke)
16              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
17              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
18              Authority to Repurchase Shares       Mgmt         For         For         For
19              Authority to Set General Notice      Mgmt         For         Against     Against
                Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
HOT             CUSIP 85590A401                      05/28/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Adam M. Aron                   Mgmt         For         For         For
2               Elect Bruce W. Duncan                Mgmt         For         For         For
3               Elect Charlene Barshefsky            Mgmt         For         For         For
4               Elect Thomas E. Clarke               Mgmt         For         For         For
5               Elect Clayton C. Daley, Jr.          Mgmt         For         For         For
6               Elect Lizanne Galbreath              Mgmt         For         For         For
7               Elect Eric Hippeau                   Mgmt         For         For         For
8               Elect Aylwin B. Lewis                Mgmt         For         For         For
9               Elect Stephen R. Quazzo              Mgmt         For         For         For
10              Elect Thomas O. Ryder                Mgmt         For         For         For
11              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
12              Ratification of Auditor              Mgmt         For         For         For
13              Amendment to the Annual              Mgmt         For         For         For
                Incentive Plan for Certain
                Executives


----------------------------------------------------------------------------------------------------








                                                                           
STARWOOD WAYPOINT RESIDENTIAL TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SWAY            CUSIP 85571W109                      05/06/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Barry S. Sternlicht            Mgmt         For         For         For
1.2             Elect Douglas R. Brien               Mgmt         For         For         For
1.3             Elect Richard D. Bronson             Mgmt         For         For         For
1.4             Elect Michael D. Fascitelli          Mgmt         For         For         For
1.5             Elect Jeffrey E. Kelter              Mgmt         For         For         For
1.6             Elect Stephen H. Simon               Mgmt         For         For         For
1.7             Elect Andrew J. Sossen               Mgmt         For         For         For
1.8             Elect Colin T. Wiel                  Mgmt         For         For         For
1.9             Elect Christopher B. Woodward        Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
STOCKLAND CORPORATION LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SGP             CINS Q8773B105                       10/28/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Accounts and Reports                 Mgmt         For         For         For
3               Elect Thomas W. Pockett              Mgmt         For         For         For
4               Re-elect Peter Scott                 Mgmt         For         For         For
5               Remuneration Report                  Mgmt         For         For         For
6               Equity Grant (MD/CEO, Mark           Mgmt         For         For         For
                Steinert)
7               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
STORE CAPITAL CORP

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
STOR            CUSIP 862121100                      06/04/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Morton H. Fleischer            Mgmt         For         Withhold    Against
1.2             Elect Christopher H. Volk            Mgmt         For         For         For
1.3             Elect Mahesh Balakrishnan            Mgmt         For         For         For
1.4             Elect Manish Desai                   Mgmt         For         For         For
1.5             Elect Joseph M. Donovan              Mgmt         For         For         For
1.6             Elect Kenneth Liang                  Mgmt         For         For         For
1.7             Elect Rajath Shourie                 Mgmt         For         For         For
1.8             Elect Derek Smith                    Mgmt         For         For         For
1.9             Elect Quentin P. Smith Jr.           Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
STRATEGIC HOTELS & RESORTS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
BEE             CUSIP 86272T106                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Robert P. Bowen                Mgmt         For         For         For
1.2             Elect Raymond L. Gellein, Jr.        Mgmt         For         For         For
1.3             Elect James A. Jeffs                 Mgmt         For         For         For
1.4             Elect David W. Johnson               Mgmt         For         For         For
1.5             Elect Richard D. Kincaid             Mgmt         For         For         For
1.6             Elect David M.C. Michels             Mgmt         For         For         For
1.7             Elect Willam A. Prezant              Mgmt         For         For         For
1.8             Elect Eugene F. Reilly               Mgmt         For         For         For
1.9             Elect Sheli Z. Rosenberg             Mgmt         For         For         For
2               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
3               Ratification of Auditor              Mgmt         For         For         For
4               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Opt Out of Maryland's
                Unsolicited Takeover Act


----------------------------------------------------------------------------------------------------








                                                                           
SUMITOMO REALTY & DEVELOPMENT CO LTD

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8830            CINS J77841112                       06/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Allocation of Profits/Dividends      Mgmt         For         For         For
2               Elect Junji Takashima                Mgmt         For         Against     Against
3               Elect Kenichi Onodera                Mgmt         For         For         For
4               Elect Kohjun Nishima                 Mgmt         For         For         For
5               Elect Nobuaki Takemura               Mgmt         For         For         For
6               Elect Masato Kobayashi               Mgmt         For         For         For
7               Elect Yoshiyuki Odai                 Mgmt         For         For         For
8               Elect Hiroshi Katoh                  Mgmt         For         For         For
9               Elect Kohji Itoh                     Mgmt         For         For         For
10              Elect Yoshinobu Sakamoto             Mgmt         For         For         For
11              Elect Toshikazu Tanaka               Mgmt         For         For         For
12              Elect Hiromaki Yonekura              Mgmt         For         For         For
13              Elect Shohichi Abe                   Mgmt         For         For         For
14              Elect Yoshifumi Nakamura as          Mgmt         For         Against     Against
                Statutory Auditor
15              Elect Ryohichi Nomura as             Mgmt         For         For         For
                Alternate Statutory Auditor


----------------------------------------------------------------------------------------------------








                                                                           
SUN HUNG KAI PROPERTIES LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0016            CINS Y82594121                       11/15/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect Eric TUNG Chi-Ho               Mgmt         For         For         For
6               Elect Allen FUNG Yuk-Lun             Mgmt         For         Against     Against
7               Elect LEE Shau Kee                   Mgmt         For         Against     Against
8               Elect Dicky Peter YIP                Mgmt         For         Against     Against
9               Elect Richard WONG Yue Chim          Mgmt         For         Against     Against
10              Elect William FUNG Kwok Lun          Mgmt         For         Against     Against
11              Elect Norman LEUNG Nai Pang          Mgmt         For         For         For
12              Elect Donald LEUNG Kui King          Mgmt         For         For         For
13              Elect William KWAN Cheuk Yin         Mgmt         For         Against     Against
14              Elect Michael WONG Yick Kam          Mgmt         For         Against     Against
15              Directors' Fees                      Mgmt         For         For         For
16              Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
17              Authority to Repurchase Shares       Mgmt         For         For         For
18              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
19              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares
20              Amendments to Articles               Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
SUNSTONE HOTEL INVESTORS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SHO             CUSIP 867892101                      04/30/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect John V Arabia                  Mgmt         For         For         For
1.2             Elect Andrew Batinovich              Mgmt         For         For         For
1.3             Elect Z. Jamie Behar                 Mgmt         For         For         For
1.4             Elect Thomas A. Lewis Jr.            Mgmt         For         For         For
1.5             Elect Keith M. Locker                Mgmt         For         For         For
1.6             Elect Douglas M. Pasquale            Mgmt         For         For         For
1.7             Elect Keith P. Russell               Mgmt         For         For         For
1.8             Elect Lewis N. Wolff                 Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
SUNTEC REAL ESTATE INVESTMENT TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
T82U            CINS Y82954101                       04/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
3               Authority to Issue Units w/ or       Mgmt         For         For         For
                w/o Preemptive Rights


----------------------------------------------------------------------------------------------------








                                                                           
SWIRE PROPERTIES LIMITED

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
1972            CINS Y83191109                       05/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Elect Patrick Healy                  Mgmt         For         For         For
4               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
5               Authority to Repurchase Shares       Mgmt         For         For         For
6               Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights


----------------------------------------------------------------------------------------------------








                                                                           
SWISS PRIME SITE

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SPSN            CINS H8403W107                       04/14/2015               Take No Action
MEETING TYPE    COUNTRY OF TRADE
Annual          Switzerland

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Accounts and Reports                 Mgmt         For         TNA         N/A
3               Compensation Report                  Mgmt         For         TNA         N/A
4               Ratification of Board and            Mgmt         For         TNA         N/A
                Management Acts
5               Allocation of Profits                Mgmt         For         TNA         N/A
6               Dividends from Reserves              Mgmt         For         TNA         N/A
7               Board Compensation                   Mgmt         For         TNA         N/A
8               Executive Compensation               Mgmt         For         TNA         N/A
9               Elect Hans Peter Wehrli              Mgmt         For         TNA         N/A
10              Elect Thomas Wetzel                  Mgmt         For         TNA         N/A
11              Elect Christopher M. Chambers        Mgmt         For         TNA         N/A
12              Elect Bernhard Hammer                Mgmt         For         TNA         N/A
13              Elect Rudolf Huber                   Mgmt         For         TNA         N/A
14              Elect Mario F. Seris                 Mgmt         For         TNA         N/A
15              Elect Klaus R. Wecken                Mgmt         For         TNA         N/A
16              Elect Hans Peter Wehrli as           Mgmt         For         TNA         N/A
                Chairman
17              Elect Thomas Wetzel as               Mgmt         For         TNA         N/A
                Compensation Committee Member
18              Elect  Christopher M. Chambers       Mgmt         For         TNA         N/A
                as Compensation Committee Member
19              Elect Mario F. Seris as              Mgmt         For         TNA         N/A
                Compensation Committee Member
20              Appointment of Independent Proxy     Mgmt         For         TNA         N/A
21              Appointment of Auditor               Mgmt         For         TNA         N/A
22              Amendments to Articles               Mgmt         For         TNA         N/A
                Regarding Loans and Credits
23              Amendments to Articles               Mgmt         For         TNA         N/A
                Regarding Compensation
24              Amendments to Articles               Mgmt         For         TNA         N/A
                Regarding the Compensation
                Report
25              Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
TAG IMMOBILIEN AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
TEG             CINS D8283Q174                       06/19/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Ratification of Management           Mgmt         For         For         For
                Board Acts
7               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
8               Appointment of Auditor               Mgmt         For         For         For
9               Authority to Issue Convertible       Mgmt         For         For         For
                Debt Instruments; Increase in
                Conditional Capital
10              Supervisory Board Members' Fees      Mgmt         For         For         For
11              Amendment to Articles                Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
TAG IMMOBILIEN AG

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
TEG             CINS D8283Q174                       11/28/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Authority to Repurchase Shares       Mgmt         For         For         For
5               Elect Rolf Elgeti                    Mgmt         For         Against     Against


----------------------------------------------------------------------------------------------------








                                                                           
TANGER FACTORY OUTLET CENTERS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
SKT             CUSIP 875465106                      05/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect William G. Benton              Mgmt         For         For         For
2               Elect Jeffrey B. Citrin              Mgmt         For         For         For
3               Elect Donald G. Drapkin              Mgmt         For         For         For
4               Elect Thomas J. Reddin               Mgmt         For         For         For
5               Elect Thomas E. Robinson             Mgmt         For         For         For
6               Elect Bridget Ryan Berman            Mgmt         For         For         For
7               Elect Allan L. Schuman               Mgmt         For         For         For
8               Elect Steven B. Tanger               Mgmt         For         For         For
9               Ratification of Auditor              Mgmt         For         For         For
10              Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
THE UNITE GROUP PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
UTG             CINS G9283N101                       05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Allocation of Profits/Dividends      Mgmt         For         For         For
4               Elect Phil White                     Mgmt         For         For         For
5               Elect Mark Allan                     Mgmt         For         For         For
6               Elect Joe Lister                     Mgmt         For         For         For
7               Elect Richard  Simpson               Mgmt         For         For         For
8               Elect Richard  Smith                 Mgmt         For         For         For
9               Elect Manjit Wolstenholme            Mgmt         For         For         For
10              Elect Sir Tim Wilson                 Mgmt         For         For         For
11              Elect Andrew Jones                   Mgmt         For         For         For
12              Elect Elizabeth McMeikan             Mgmt         For         For         For
13              Appointment of Auditor               Mgmt         For         For         For
14              Authority to Set Auditor's Fees      Mgmt         For         For         For
15              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
16              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
17              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
TLG IMMOBILIEN

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
TLG             CINS D8T622108                       06/25/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Germany

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Allocation of Profits/Dividends      Mgmt         For         For         For
6               Ratification of Management           Mgmt         For         For         For
                Board Acts
7               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
8               Appointment of Auditor               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
TOKYO TATEMONO COMPANY LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8804            CINS J88333117                       03/26/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Share Consolidation/Reverse          Mgmt         For         For         For
                Stock Split
4               Amendments to Articles               Mgmt         For         For         For
5               Elect Makoto Hatanaka                Mgmt         For         Against     Against
6               Elect Hajime Sakuma                  Mgmt         For         For         For
7               Elect Hisao Shibayama                Mgmt         For         For         For
8               Elect Hitoshi Nomura                 Mgmt         For         For         For
9               Elect Masami Kamo                    Mgmt         For         For         For
10              Elect Kengo Fukui                    Mgmt         For         For         For
11              Elect Kyohnosuke Sasaki              Mgmt         For         For         For
12              Elect Norimasa Kuroda                Mgmt         For         For         For
13              Elect Tatsuo Ogoshi                  Mgmt         For         For         For
14              Elect Mitsuyoshi Tohyama             Mgmt         For         Against     Against
15              Elect Masahiro Uehara                Mgmt         For         For         For
16              Elect Shuichi Hattori                Mgmt         For         For         For
17              Elect Takao Yamaguchi as             Mgmt         For         For         For
                Alternate Statutory Auditor


----------------------------------------------------------------------------------------------------








                                                                           
TOKYU FUDOSAN HOLDINGS CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
3289            CINS J88764105                       06/25/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Amendments to Articles               Mgmt         For         For         For
4               Elect Kiyoshi Kanazashi              Mgmt         For         Against     Against
5               Elect Yuji Ohkuma                    Mgmt         For         For         For
6               Elect Ushio  Okamoto                 Mgmt         For         For         For
7               Elect Shinji Sakaki                  Mgmt         For         For         For
8               Elect Hitoshi Uemura                 Mgmt         For         For         For
9               Elect Toshihiko Kitagawa             Mgmt         For         For         For
10              Elect Masatake  Ueki                 Mgmt         For         For         For
11              Elect Yoshihiro  Nakajima            Mgmt         For         For         For
12              Elect Hirofumi  Nomoto               Mgmt         For         For         For
13              Elect Kohichi Iki                    Mgmt         For         For         For
14              Elect Ken Sumida as Statutory        Mgmt         For         Against     Against
                Auditor
15              Elect Katsunori Takechi as           Mgmt         For         For         For
                Alternate Statutory Auditor


----------------------------------------------------------------------------------------------------








                                                                           
TOKYU REIT, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
8957            CINS J88914106                       04/17/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Japan

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Amendments to Articles               Mgmt         For         For         For
2               Elect Kazuyoshi Kashiwazaki as       Mgmt         For         For         For
                Executive Director
3               Elect Giichi Yanagisawa              Mgmt         For         For         For
4               Elect Maruhito Kondoh                Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
UDR, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
UDR             CUSIP 902653104                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Katherine A. Cattanach         Mgmt         For         For         For
1.2             Elect Robert P. Freeman              Mgmt         For         For         For
1.3             Elect Jon A. Grove                   Mgmt         For         For         For
1.4             Elect James D. Klingbeil             Mgmt         For         For         For
1.5             Elect Robert A. McNamara             Mgmt         For         For         For
1.6             Elect Mark R. Patterson              Mgmt         For         For         For
1.7             Elect Lynne B. Sagalyn               Mgmt         For         For         For
1.8             Elect Thomas W. Toomey               Mgmt         For         For         For
2               Ratification of Auditor              Mgmt         For         Against     Against
3               Advisory Vote on Executive           Mgmt         For         Against     Against
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
UNIBAIL-RODAMCO

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
UL              CINS F95094110                       04/16/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Mix             France

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Accounts and Reports                 Mgmt         For         For         For
5               Consolidated Accounts and            Mgmt         For         For         For
                Reports
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Related Party Transactions           Mgmt         For         For         For
8               Remuneration of Christophe           Mgmt         For         Against     Against
                Cuvillier CEO
9               Remuneration of the Management       Mgmt         For         Against     Against
                Board
10              Elect Mary Harris                    Mgmt         For         For         For
11              Elect Jean-Louis Laurens             Mgmt         For         For         For
12              Elect Alec Pelmore                   Mgmt         For         For         For
13              Elect Sophie Stabile                 Mgmt         For         For         For
14              Elect Jacqueline Tammenoms           Mgmt         For         For         For
                Bakker
15              Authority to Repurchase Shares       Mgmt         For         For         For
16              Authority to Cancel Shares and       Mgmt         For         For         For
                Reduce Share Capital
17              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Greenshoe                            Mgmt         For         For         For
20              Authority to Increase Capital        Mgmt         For         For         For
                in Consideration for
                Contributions in Kind
21              Authority to Issue Performance       Mgmt         For         Against     Against
                Shares
22              Employee Stock Purchase Plan         Mgmt         For         For         For
23              Amendment Regarding Double           Mgmt         For         For         For
                Voting Rights
24              Amendment Regarding Record Date      Mgmt         For         For         For
25              Authorization of Legal               Mgmt         For         For         For
                Formalities


----------------------------------------------------------------------------------------------------








                                                                           
UOL GROUP LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
U14             CINS Y9299W103                       04/22/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Singapore

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Allocation of Profits/Dividends      Mgmt         For         For         For
3               Directors' Fees                      Mgmt         For         For         For
4               Elect WEE Cho Yaw                    Mgmt         For         For         For
5               Elect GWEE Lian Kheng                Mgmt         For         For         For
6               Elect LOW Weng Keong                 Mgmt         For         Against     Against
7               Elect WEE Ee-chao                    Mgmt         For         For         For
8               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
9               Authority to Grant Awards and        Mgmt         For         For         For
                Issue Shares under UOL 2012
                Share Option Scheme
10              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
13              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
14              Authority to issue shares under      Mgmt         For         For         For
                the UOL Scrip Dividend Scheme


----------------------------------------------------------------------------------------------------








                                                                           
URBAN&CIVIC PLC

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
UANC            CINS G9294N108                       02/11/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United Kingdom

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Accounts and Reports                 Mgmt         For         For         For
2               Remuneration Report (Advisory)       Mgmt         For         For         For
3               Remuneration Policy (Binding)        Mgmt         For         For         For
4               Allocation of Profits/Dividends      Mgmt         For         For         For
5               Elect Nigel Hugill                   Mgmt         For         For         For
6               Elect Robin Butler                   Mgmt         For         For         For
7               Elect Philip A.J. Leech              Mgmt         For         For         For
8               Elect Jon M. Austen                  Mgmt         For         For         For
9               Elect Robert F.M. Adair              Mgmt         For         For         For
10              Elect June Barnes                    Mgmt         For         For         For
11              Elect Alan Dickinson                 Mgmt         For         For         For
12              Elect Robert Dyson                   Mgmt         For         For         For
13              Elect Duncan Hunter                  Mgmt         For         For         For
14              Elect Mark Tagliaferri               Mgmt         For         For         For
15              Appointment of Auditor               Mgmt         For         Against     Against
16              Authority to Set Auditor's Fees      Mgmt         For         Against     Against
17              Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
18              Authority to Issue Shares w/o        Mgmt         For         For         For
                Preemptive Rights
19              Authority to Repurchase Shares       Mgmt         For         For         For
20              Authorisation of Political           Mgmt         For         For         For
                Donations
21              Authority to Set General             Mgmt         For         Against     Against
                Meeting Notice Period at 14 Days


----------------------------------------------------------------------------------------------------








                                                                           
VASTNED RETAIL NV

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
VASTN           CINS N91784103                       04/24/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Accounts and Reports                 Mgmt         For         For         For
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Allocation of Profits/Dividends      Mgmt         For         For         For
7               Ratification of Management           Mgmt         For         For         For
                Board Acts
8               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
9               Elect Taco de Groot as Chairman      Mgmt         For         For         For
                of the Management Board
10              Elect Jeroen B.J.M. Hunfeld to       Mgmt         For         For         For
                the Supervisory Board
11              Elect Charlotte Insinger to the      Mgmt         For         For         For
                Supervisory Board
12              Elect Marc C. van Gelder to the      Mgmt         For         For         For
                Supervisory Board
13              Amendment to Remuneration            Mgmt         For         For         For
                Policy of the Management Board
14              Supervisory Board Fees               Mgmt         For         For         For
15              Amendments to Articles               Mgmt         For         For         For
16              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
17              Authority to Repurchase Shares       Mgmt         For         For         For
18              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
19              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
VASTNED RETAIL NV

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
VASTN           CINS N91784103                       11/24/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Elect R. Walta to the                Mgmt         For         For         For
                Management Board
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Meeting Note              N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
VENTAS, INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
VTR             CUSIP 92276F100                      05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Elect Melody C. Barnes               Mgmt         For         For         For
2               Elect Debra A. Cafaro                Mgmt         For         For         For
3               Elect Douglas Crocker, II            Mgmt         For         For         For
4               Elect Ronald G. Geary                Mgmt         For         For         For
5               Elect Jay M. Gellert                 Mgmt         For         For         For
6               Elect Richard I. Gilchrist           Mgmt         For         For         For
7               Elect Matthew J. Lustig              Mgmt         For         For         For
8               Elect Douglas M. Pasquale            Mgmt         For         For         For
9               Elect Robert D. Reed                 Mgmt         For         For         For
10              Elect Glenn J. Rufrano               Mgmt         For         For         For
11              Elect James D. Shelton               Mgmt         For         For         For
12              Ratification of Auditor              Mgmt         For         For         For
13              Advisory Vote on Executive           Mgmt         For         For         For
                Compensation


----------------------------------------------------------------------------------------------------








                                                                           
VORNADO REALTY TRUST

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
VNO             CUSIP 929042109                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Steven Roth                    Mgmt         For         Withhold    Against
1.2             Elect Michael D. Fascitelli          Mgmt         For         Withhold    Against
1.3             Elect Russell B. Wight, Jr.          Mgmt         For         Withhold    Against
2               Ratification of Auditor              Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                Independent Board Chairman


----------------------------------------------------------------------------------------------------








                                                                           
WERELDHAVE N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WH              CINS N95060120                       04/24/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Allocation of Profits/Dividends      Mgmt         For         For         For
2               Accounts and Reports                 Mgmt         For         For         For
3               Ratification of Management           Mgmt         For         For         For
                Board Acts
4               Ratification of Supervisory          Mgmt         For         For         For
                Board Acts
5               Amendment to Remuneration Policy     Mgmt         For         For         For
6               Supervisory Board Fees               Mgmt         For         For         For
7               Elect J.A.P. van Oosten to the       Mgmt         For         For         For
                Supervisory Board
8               Elect H. J. van Everdingen to        Mgmt         For         For         For
                the Supervisory Board
9               Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
10              Authority to Suppress                Mgmt         For         For         For
                Preemptive Rights
11              Authority to Repurchase Shares       Mgmt         For         For         For
12              Appointment of Auditor               Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
WERELDHAVE N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WH              CINS N95060120                       09/23/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Election to the Management Board     Mgmt         For         For         For
3               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
WERELDHAVE N.V.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WH              CINS N95060120                       11/28/2014               Voted
MEETING TYPE    COUNTRY OF TRADE
Special         Netherlands

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
2               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
3               Authority to Issue Shares w/         Mgmt         For         For         For
                Preemptive Rights
4               Authority to Suppress                Mgmt         For         For         For
                Preemptive Rights
5               Amendments to Articles;              Mgmt         For         For         For
                Increase in Authorized Share
                Capital
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
WESTFIELD CORPORATION

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WFD             CINS Q9701H107                       05/14/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Australia

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Remuneration Report                  Mgmt         For         Against     Against
3               Elect Don Kingsborough               Mgmt         For         For         For
4               Elect Michael Gutman                 Mgmt         For         For         For


----------------------------------------------------------------------------------------------------








                                                                           
WHARF (HOLDINGS) LTD.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
0004            CINS Y8800U127                       05/15/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Hong Kong

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Accounts and Reports                 Mgmt         For         For         For
4               Elect Stephen NG Tin Hoi             Mgmt         For         For         For
5               Elect Andrew CHOW On Kiu             Mgmt         For         For         For
6               Elect Doreen LEE Yuk Fong            Mgmt         For         For         For
7               Elect Paul TSUI Yiu Cheung           Mgmt         For         Against     Against
8               Elect YEOH Eng Kiong                 Mgmt         For         For         For
9               Appointment of Auditor and           Mgmt         For         For         For
                Authority to Set Fees
10              Directors' Fees Fee Payable to       Mgmt         For         For         For
                the Chairman
11              Directors' Fees Fee Payable to       Mgmt         For         For         For
                Directors
12              Directors' Fees Fee Payable to       Mgmt         For         For         For
                the Audit Committee
13              Authority to Repurchase Shares       Mgmt         For         For         For
14              Authority to Issue Shares w/o        Mgmt         For         Against     Against
                Preemptive Rights
15              Authority to Issue Repurchased       Mgmt         For         Against     Against
                Shares


----------------------------------------------------------------------------------------------------








                                                                           
WIHLBORGS FASTIGHETER AB

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WIHL            cins W9899S108                       04/29/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          Sweden

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
2               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
3               Non-Voting Meeting Note              N/A          N/A         N/A         N/A
4               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
5               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
6               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
7               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
8               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
9               Non-Voting Agenda Item               N/A          N/A         N/A         N/A
10              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
11              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
12              Accounts and Reports                 Mgmt         For         For         For
13              Allocation of Profits/Dividends      Mgmt         For         For         For
14              Ratification of Board and CEO        Mgmt         For         For         For
                Acts
15              Dividend Record Date                 Mgmt         For         For         For
16              Board Size                           Mgmt         For         For         For
17              Directors and Auditors' Fees         Mgmt         For         For         For
18              Election of Directors                Mgmt         For         For         For
19              Appointment of Auditor               Mgmt         For         For         For
20              Nomination Committee                 Mgmt         For         Against     Against
21              Remuneration Guidelines              Mgmt         For         Against     Against
22              Authority to Repurchase Shares       Mgmt         For         For         For
23              Authority to Issue Shares w/ or      Mgmt         For         For         For
                w/o Preemptive Rights
24              Non-Voting Agenda Item               N/A          N/A         N/A         N/A
25              Non-Voting Agenda Item               N/A          N/A         N/A         N/A


----------------------------------------------------------------------------------------------------








                                                                           
WP GLIMCHER INC.

TICKER          SECURITY ID:                         MEETING DATE             MEETING STATUS
WPG             CUSIP 92939N102                      05/21/2015               Voted
MEETING TYPE    COUNTRY OF TRADE
Annual          United States

                                                                                          FOR/AGNST
ISSUE NO.       DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1             Elect Mark S. Ordan                  Mgmt         For         For         For
1.2             Elect Michael P. Glimcher            Mgmt         For         For         For
1.3             Elect Louis G. Conforti              Mgmt         For         For         For
1.4             Elect Robert J. Laikin               Mgmt         For         For         For
1.5             Elect Niles C. Overly                Mgmt         For         For         For
1.6             Elect Jacquelyn R. Soffer            Mgmt         For         Withhold    Against
1.7             Elect Richard S. Sokolov             Mgmt         For         For         For
1.8             Elect Marvin L. White                Mgmt         For         For         For
2               Company Name Change                  Mgmt         For         For         For
3               Advisory Vote on Executive           Mgmt         For         For         For
                Compensation
4               Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                Executive Compensation
5               Ratification of Auditor              Mgmt         For         For         For




Fund Name : RIF LifePoints Funds Balanced Strategy Fund


Key-



                                                                             
------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFBX            CUSIP 782491203                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
CORE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFDX            CUSIP 782491401                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
GLOBAL REAL ESTATE SECURITIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFSX            CUSIP 782491609                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFAX            CUSIP 782491104                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
NON-U.S. FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFCX            CUSIP 782491302                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCSYX            CUSIP 782494355                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REMYX            CUSIP 782494439                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLGYX            CUSIP 782494447                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGIYX            CUSIP 782494249                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGCYX            CUSIP 782494181                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMSYX            CUSIP 78249R867                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REUYX            CUSIP 782493225                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSGTX            CUSIP 78249R750                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement




Fund Name : RIF LifePoints Funds Equity Growth Strategy Fund


Key-



                                                                             
------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFBX            CUSIP 782491203                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement

------------------------------------------------------------------------------------------------------








                                                                             
GLOBAL REAL ESTATE SECURITIES FUND


TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFSX            CUSIP 782491609                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFAX            CUSIP 782491104                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------









                                                                             
NON-U.S. FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFCX            CUSIP 782491302                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCSYX            CUSIP 782494355                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REMYX            CUSIP 782494439                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLGYX            CUSIP 782494447                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGIYX            CUSIP 782494249                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGCYX            CUSIP 782494181                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMSYX            CUSIP 78249R867                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REUYX            CUSIP 782493225                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSGTX            CUSIP 78249R750                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                            Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement




Fund Name : RIF LifePoints Funds Growth Strategy Fund

Key-



                                                                             
------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFBX            CUSIP 782491203                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
CORE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFDX            CUSIP 782491401                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
GLOBAL REAL ESTATE SECURITIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFSX            CUSIP 782491609                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFAX            CUSIP 782491104                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
NON-U.S. FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFCX            CUSIP 782491302                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCSYX            CUSIP 782494355                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REMYX            CUSIP 782494439                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLGYX            CUSIP 782494447                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGIYX            CUSIP 782494249                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGCYX            CUSIP 782494181                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMSYX            CUSIP 78249R867                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REUYX            CUSIP 782493225                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSGTX            CUSIP 78249R750                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement




Fund Name : RIF LifePoints Funds Moderate Strategy Fund


Key-



                                                                             
------------------------------------------------------------------------------------------------------

AGGRESSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFBX            CUSIP 782491203                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
CORE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFDX            CUSIP 782491401                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
GLOBAL REAL ESTATE SECURITIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFSX            CUSIP 782491609                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States


                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
MULTI-STYLE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFAX            CUSIP 782491104                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
NON-U.S. FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RIFCX            CUSIP 782491302                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL COMMODITY STRATEGIES FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RCSYX            CUSIP 782494355                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL EMERGING MARKETS FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REMYX            CUSIP 782494439                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RLGYX            CUSIP 782494447                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL INFRASTRUCTURE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGIYX            CUSIP 782494249                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RGCYX            CUSIP 782494181                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL INVESTMENT GRADE BOND FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RFAYX            CUSIP 782493175                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RMSYX            CUSIP 78249R867                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DEFENSIVE EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
REUYX            CUSIP 782493225                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement


------------------------------------------------------------------------------------------------------








                                                                             
RUSSELL U.S. DYNAMIC EQUITY FUND

TICKER           SECURITY ID:                           MEETING DATE            MEETING STATUS
RSGTX            CUSIP 78249R750                        11/03/2014              Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                            FOR/AGNST
ISSUE NO.        DESCRIPTION                            PROPONENT    MGMT REC   VOTE CAST   MGMT

1                Approval of a New                      Mgmt         For        Echo Vote   N/A
                 Post-Transaction Advisory
                 Agreement
2                Approval of a New Advisory             Mgmt         For        Echo Vote   N/A
                 Agreement




Fund Name : RIF Multi-Style Equity Fund

Key-




                                                                            
------------------------------------------------------------------------------------------------------

3M COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MMM              CUSIP 88579Y101                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Linda G. Alvarado              Mgmt         For         For         For
2                Elect Sondra L. Barbour              Mgmt         For         For         For
3                Elect Thomas K. Brown                Mgmt         For         For         For
4                Elect Vance D. Coffman               Mgmt         For         For         For
5                Elect Michael L. Eskew               Mgmt         For         For         For
6                Elect Herbert L. Henkel              Mgmt         For         For         For
7                Elect Muhtar Kent                    Mgmt         For         For         For
8                Elect Edward M. Liddy                Mgmt         For         For         For
9                Elect Inge G. Thulin                 Mgmt         For         For         For
10               Elect Robert J. Ulrich               Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
ABBOTT LABORATORIES

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ABT              CUSIP 002824100                      04/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Robert J. Alpern               Mgmt         For         For         For
1.2              Elect Roxanne S. Austin              Mgmt         For         For         For
1.3              Elect Sally E. Blount                Mgmt         For         For         For
1.4              Elect W. James Farrell               Mgmt         For         For         For
1.5              Elect Edward M. Liddy                Mgmt         For         For         For
1.6              Elect Nancy McKinstry                Mgmt         For         For         For
1.7              Elect Phebe N. Novakovic             Mgmt         For         For         For
1.8              Elect William A. Osborn              Mgmt         For         For         For
1.9              Elect Samuel C. Scott III            Mgmt         For         For         For
1.10             Elect Glenn F. Tilton                Mgmt         For         For         For
1.11             Elect Miles D. White                 Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Genetically Modified Ingredients
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
ACCENTURE PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ACN              CUSIP G1151C101                      02/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jaime Ardila                   Mgmt         For         For         For
2                Elect Dina Dublon                    Mgmt         For         For         For
3                Elect Charles H. Giancarlo           Mgmt         For         For         For
4                Elect William L. Kimsey              Mgmt         For         For         For
5                Elect Marjorie Magner                Mgmt         For         For         For
6                Elect Blythe J. McGarvie             Mgmt         For         For         For
7                Elect Pierre  Nanterme               Mgmt         For         For         For
8                Elect Gilles Pelisson                Mgmt         For         For         For
9                Elect Paula A. Price                 Mgmt         For         For         For
10               Elect Wulf von Schimmelmann          Mgmt         For         Against     Against
11               Elect Frank K. Tang                  Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
15               Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
16               Authority to Hold Annual             Mgmt         For         For         For
                 Meeting Outside of Ireland
17               Authority to Repurchase Shares       Mgmt         For         For         For
18               Price Range for the Re-Issuance      Mgmt         For         For         For
                 of Treasury Shares


------------------------------------------------------------------------------------------------------








                                                                            
ACE LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ACE              CUSIP H0023R105                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports                 Mgmt         For         For         For
2                Allocation of Profits                Mgmt         For         For         For
3                Dividends from Reserves              Mgmt         For         For         For
4                Ratification of Board Acts           Mgmt         For         For         For
5                Appointment of Statutory Auditor     Mgmt         For         For         For
6                Appointment of Auditor               Mgmt         For         For         For
7                Appointment of Special Auditor       Mgmt         For         For         For
8                Elect Evan G. Greenberg              Mgmt         For         For         For
9                Elect Robert M. Hernandez            Mgmt         For         For         For
10               Elect Michael G. Atieh               Mgmt         For         For         For
11               Elect Mary A. Cirillo                Mgmt         For         For         For
12               Elect Michael P. Connors             Mgmt         For         For         For
13               Elect John A. Edwardson              Mgmt         For         For         For
14               Elect Peter Menikoff                 Mgmt         For         For         For
15               Elect Leo F. Mullin                  Mgmt         For         For         For
16               Elect Kimberly Ross                  Mgmt         For         For         For
17               Elect Robert W. Scully               Mgmt         For         For         For
18               Elect Eugene B. Shanks, Jr.          Mgmt         For         For         For
19               Elect Theodore Shasta                Mgmt         For         For         For
20               Elect David H. Sidwell               Mgmt         For         For         For
21               Elect Olivier Steimer                Mgmt         For         For         For
22               Elect Evan G. Greenberg as           Mgmt         For         For         For
                 chairman of the board
23               Elect Michael P. Connors             Mgmt         For         For         For
24               Elect Mary A. Cirillo                Mgmt         For         For         For
25               Elect John A. Edwardson              Mgmt         For         For         For
26               Elect Robert M. Hernandez            Mgmt         For         For         For
27               ELECTION OF HOMBURGER AG AS          Mgmt         For         For         For
                 INDEPENDENT PROXY
28               Amendments to Articles Relating      Mgmt         For         For         For
                 to VeguV (General Amendments)
29               Amendments to Articles Relating      Mgmt         For         For         For
                 to VeguV (Compensation
                 Provisions)
30               Compensation of the Board until      Mgmt         For         For         For
                 the Next AGM
31               Executive Compensation               Mgmt         For         For         For
32               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
33               Additional or Miscellanious          ShrHoldr     For         Abstain     Against
                 Proposals


------------------------------------------------------------------------------------------------------








                                                                            
ACTAVIS PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ACT              CUSIP G0083B108                      03/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ACTAVIS PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ACT              CUSIP G0083B108                      06/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Paul M. Bisaro                 Mgmt         For         For         For
2                Elect Nesli Basgoz                   Mgmt         For         For         For
3                Elect James H. Bloem                 Mgmt         For         For         For
4                Elect Christopher W. Bodine          Mgmt         For         For         For
5                Elect Christopher J. Coughlin        Mgmt         For         For         For
6                Elect Michael R. Gallagher           Mgmt         For         For         For
7                Elect Catherine M. Klema             Mgmt         For         For         For
8                Elect Peter J. McDonnell             Mgmt         For         For         For
9                Elect Patrick J. O'Sullivan          Mgmt         For         For         For
10               Elect Brenton L. Saunders            Mgmt         For         For         For
11               Elect Ronald R. Taylor               Mgmt         For         For         For
12               Elect Fred G. Weiss                  Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Name Change to Allergan plc          Mgmt         For         For         For
16               Approval of the Amended 2013         Mgmt         For         For         For
                 Incentive Award Plan
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainability Report
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement


------------------------------------------------------------------------------------------------------








                                                                            
ADOBE SYSTEMS INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ADBE             CUSIP 00724F101                      04/09/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Amy L. Banse                   Mgmt         For         For         For
2                Elect Kelly J. Barlow                Mgmt         For         For         For
3                Elect Edward W. Barnholt             Mgmt         For         For         For
4                Elect Robert K. Burgess              Mgmt         For         For         For
5                Elect Frank A. Calderoni             Mgmt         For         For         For
6                Elect Michael R. Cannon              Mgmt         For         For         For
7                Elect James E. Daley                 Mgmt         For         For         For
8                Elect Laura B. Desmond               Mgmt         For         For         For
9                Elect Charles M. Geschke             Mgmt         For         For         For
10               Elect Shantanu Narayen               Mgmt         For         For         For
11               Elect Daniel Rosensweig              Mgmt         For         For         For
12               Elect Robert Sedgewick               Mgmt         For         For         For
13               Elect John E. Warnock                Mgmt         For         For         For
14               Amendment to the 2003 Equity         Mgmt         For         For         For
                 Incentive Plan
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
AETNA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AET              CUSIP 00817Y108                      05/15/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Fernando Aguirre               Mgmt         For         For         For
2                Elect Mark T. Bertolini              Mgmt         For         For         For
3                Elect Frank M. Clark, Jr.            Mgmt         For         For         For
4                Elect Betsy Z. Cohen                 Mgmt         For         For         For
5                Elect Molly J. Coye                  Mgmt         For         Against     Against
6                Elect Roger N. Farah                 Mgmt         For         For         For
7                Elect Barbara H. Franklin            Mgmt         For         For         For
8                Elect Jeffrey E. Garten              Mgmt         For         For         For
9                Elect Ellen M. Hancock               Mgmt         For         For         For
10               Elect Richard J. Harrington          Mgmt         For         For         For
11               Elect Edward J. Ludwig               Mgmt         For         For         For
12               Elect Joseph P. Newhouse             Mgmt         For         For         For
13               Elect Olympia J. Snowe               Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Indirect Political
                 Spending
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement


------------------------------------------------------------------------------------------------------








                                                                            
AFLAC INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AFL              CUSIP 001055102                      05/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Daniel P. Amos                 Mgmt         For         For         For
2                Elect Paul S. Amos II                Mgmt         For         For         For
3                Elect W. Paul Bowers                 Mgmt         For         For         For
4                Elect Kriss Cloninger III            Mgmt         For         Against     Against
5                Elect Elizabeth J. Hudson            Mgmt         For         For         For
6                Elect Douglas W. Johnson             Mgmt         For         For         For
7                Elect Robert B. Johnson              Mgmt         For         For         For
8                Elect Thomas J. Kenny                Mgmt         For         For         For
9                Elect Charles B. Knapp               Mgmt         For         For         For
10               Elect Joseph L. Moskowitz            Mgmt         For         For         For
11               Elect Barbara K. Rimer               Mgmt         For         For         For
12               Elect Melvin T. Stith                Mgmt         For         For         For
13               Elect Takuro Yoshida                 Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
AIR PRODUCTS AND CHEMICALS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
APD              CUSIP 009158106                      01/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Susan K. Carter                Mgmt         For         For         For
2                Elect Seifi Ghasemi                  Mgmt         For         For         For
3                Elect David H. Y. Ho                 Mgmt         For         For         For
4                Ratification of Auditor              Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
ALCOA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AA               CUSIP 013817101                      05/01/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Kathryn S. Fuller              Mgmt         For         For         For
2                Elect L. Rafael Reif                 Mgmt         For         For         For
3                Elect Patricia F. Russo              Mgmt         For         For         For
4                Elect Ernesto Zedillo Ponce de       Mgmt         For         For         For
                 Leon
5                Ratification of Auditor              Mgmt         For         For         For
6                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


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ALEXION PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ALXN             CUSIP 015351109                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Leonard Bell                   Mgmt         For         For         For
2                Elect David R. Brennan               Mgmt         For         For         For
3                Elect M. Michele Burns               Mgmt         For         For         For
4                Elect Christopher J. Coughlin        Mgmt         For         For         For
5                Elect David Hallal                   Mgmt         For         For         For
6                Elect John T. Mollen                 Mgmt         For         For         For
7                Elect R. Douglas Norby               Mgmt         For         For         For
8                Elect Alvin S. Parven                Mgmt         For         For         For
9                Elect Andreas Rummelt                Mgmt         For         For         For
10               Elect Ann M. Veneman                 Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Approval of 2015 Employee Stock      Mgmt         For         For         For
                 Purchase Plan
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right To Call A Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
ALLERGAN, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AGN              CUSIP 018490102                      03/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For
3                Advisory Vote on Golden              Mgmt         For         For         For
                 Parachutes


------------------------------------------------------------------------------------------------------








                                                                            
ALLSTATE CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ALL              CUSIP 020002101                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert D. Beyer                Mgmt         For         For         For
2                Elect Kermit R. Crawford             Mgmt         For         For         For
3                Elect Michael L. Eskew               Mgmt         For         For         For
4                Elect Herbert L. Henkel              Mgmt         For         For         For
5                Elect Siddharth N. Mehta             Mgmt         For         For         For
6                Elect Andrea Redmond                 Mgmt         For         For         For
7                Elect John W. Rowe                   Mgmt         For         For         For
8                Elect Judith A. Sprieser             Mgmt         For         For         For
9                Elect Mary Alice Taylor              Mgmt         For         For         For
10               Elect Thomas J. Wilson               Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement


------------------------------------------------------------------------------------------------------








                                                                            
ALLY FINANCIAL INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ALLY             CUSIP 02005N100                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Franklin W. Hobbs              Mgmt         For         For         For
1.2              Elect Robert T. Blakely              Mgmt         For         For         For
1.3              Elect Mayree C. Clark                Mgmt         For         For         For
1.4              Elect Stephen A. Feinberg            Mgmt         For         For         For
1.5              Elect Kim S. Fennebresque            Mgmt         For         For         For
1.6              Elect Marjorie Magner                Mgmt         For         For         For
1.7              Elect Mathew Pendo                   Mgmt         For         For         For
1.8              Elect John Stack                     Mgmt         For         For         For
1.9              Elect Jeffrey J. Brown               Mgmt         For         For         For
1.10             Elect Kenneth J. Bacon               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
4                Ratification of Auditor              Mgmt         For         For         For
5                Ratification of Tax Asset            Mgmt         For         For         For
                 Protection Plan and Transfer
                 Restrictions


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ALTRIA GROUP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MO               CUSIP 02209S103                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gerald L. Baliles              Mgmt         For         Against     Against
2                Elect Martin J. Barrington           Mgmt         For         For         For
3                Elect John T. Casteen III            Mgmt         For         Against     Against
4                Elect Dinyar S. Devitre              Mgmt         For         For         For
5                Elect Thomas F. Farrell II           Mgmt         For         Against     Against
6                Elect Thomas W. Jones                Mgmt         For         For         For
7                Elect Debra J. Kelly-Ennis           Mgmt         For         For         For
8                Elect W. Leo Kiely III               Mgmt         For         For         For
9                Elect Kathryn B. McQuade             Mgmt         For         For         For
10               Elect George Munoz                   Mgmt         For         For         For
11               Elect Nabil Y. Sakkab                Mgmt         For         For         For
12               Approval of 2015 Performance         Mgmt         For         For         For
                 Incentive Plan
13               2015 Stock Compensation Plan         Mgmt         For         For         For
                 for Non-Employee Directors
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Labor Policies
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Health Effects of Tobacco Use
                 to Low Income Groups
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Green Tobacco
                 Sickness Report


------------------------------------------------------------------------------------------------------








                                                                            
AMAZON.COM, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AMZN             CUSIP 023135106                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jeffrey P. Bezos               Mgmt         For         For         For
2                Elect Tom A. Alberg                  Mgmt         For         For         For
3                Elect John Seely Brown               Mgmt         For         For         For
4                Elect William B. Gordon              Mgmt         For         For         For
5                Elect Jamie S. Gorelick              Mgmt         For         For         For
6                Elect Judith A McGrath               Mgmt         For         For         For
7                Elect Alain Monie                    Mgmt         For         For         For
8                Elect Jonathan Rubinstein            Mgmt         For         For         For
9                Elect Thomas O. Ryder                Mgmt         For         Against     Against
10               Elect Patricia Q. Stonesifer         Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Sustainability Report
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Human Rights Report


------------------------------------------------------------------------------------------------------








                                                                            
AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AEP              CUSIP 025537101                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Nicholas K. Akins              Mgmt         For         For         For
2                Elect David J. Anderson              Mgmt         For         For         For
3                Elect J. Barnie Beasley, Jr.         Mgmt         For         For         For
4                Elect Ralph D. Crosby, Jr.           Mgmt         For         For         For
5                Elect Linda A. Goodspeed             Mgmt         For         For         For
6                Elect Thomas E. Hoaglin              Mgmt         For         For         For
7                Elect Sandra Beach Lin               Mgmt         For         For         For
8                Elect Richard C. Notebaert           Mgmt         For         For         For
9                Elect Lionel L. Nowell III           Mgmt         For         For         For
10               Elect Stephen S. Rasmussen           Mgmt         For         For         For
11               Elect Oliver G. Richard, III         Mgmt         For         For         For
12               Elect Sara Martinez Tucker           Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               2015 Long-Term Incentive Plan        Mgmt         For         For         For
16               Repeal of Fair Price Provision       Mgmt         For         For         For
17               Elimination of Supermajority         Mgmt         For         For         For
                 Requirement
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
AMERICAN EXPRESS COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AXP              CUSIP 025816109                      05/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Charlene Barshefsky            Mgmt         For         Against     Against
2                Elect Ursula M. Burns                Mgmt         For         For         For
3                Elect Kenneth I. Chenault            Mgmt         For         For         For
4                Elect Peter Chernin                  Mgmt         For         For         For
5                Elect Anne Lauvergeon                Mgmt         For         For         For
6                Elect Micheal O. Leavitt             Mgmt         For         For         For
7                Elect Theodore J. Leonsis            Mgmt         For         For         For
8                Elect Richard C. Levin               Mgmt         For         For         For
9                Elect Samuel J. Palmisano            Mgmt         For         For         For
10               Elect Daniel L. Vasella              Mgmt         For         For         For
11               Elect Robert D. Walter               Mgmt         For         For         For
12               Elect Ronald A. Williams             Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Employment Diversity Report
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Privacy and Data Security
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
AMERICAN INTERNATIONAL GROUP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AIG              CUSIP 026874784                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect W. Don Cornwell                Mgmt         For         For         For
2                Elect Peter R. Fisher                Mgmt         For         For         For
3                Elect John Fitzpatrick               Mgmt         For         For         For
4                Elect Peter D. Hancock               Mgmt         For         For         For
5                Elect William G. Jurgensen           Mgmt         For         For         For
6                Elect Christopher S. Lynch           Mgmt         For         For         For
7                Elect George L. Miles, Jr.           Mgmt         For         Against     Against
8                Elect Henry S. Miller                Mgmt         For         For         For
9                Elect Robert S. Miller               Mgmt         For         For         For
10               Elect Suzanne Nora Johnson           Mgmt         For         For         For
11               Elect Ronald A. Rittenmeyer          Mgmt         For         For         For
12               Elect Douglas M. Steenland           Mgmt         For         For         For
13               Elect Theresa M. Stone               Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
AMERICAN TOWER CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AMT              CUSIP 03027X100                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Raymond P. Dolan               Mgmt         For         For         For
2                Elect Carolyn Katz                   Mgmt         For         For         For
3                Elect Gustavo Lara Cantu             Mgmt         For         For         For
4                Elect Craig Macnab                   Mgmt         For         For         For
5                Elect JoAnn A. Reed                  Mgmt         For         For         For
6                Elect Pamela D.A. Reeve              Mgmt         For         For         For
7                Elect David E. Sharbutt              Mgmt         For         For         For
8                Elect James D. Taiclet, Jr.          Mgmt         For         For         For
9                Elect Samme L. Thompson              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
AMERIPRISE FINANCIAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AMP              CUSIP 03076C106                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect James M. Cracchiolo            Mgmt         For         For         For
2                Elect Dianne Neal Blixt              Mgmt         For         For         For
3                Elect Amy DiGeso                     Mgmt         For         For         For
4                Elect Lon R. Greenberg               Mgmt         For         For         For
5                Elect Siri S. Marshall               Mgmt         For         For         For
6                Elect Jeffrey Noddle                 Mgmt         For         For         For
7                Elect H. Jay Sarles                  Mgmt         For         Against     Against
8                Elect Robert F. Sharpe, Jr.          Mgmt         For         For         For
9                Elect William H. Turner              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
AMGEN INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AMGN             CUSIP 031162100                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David Baltimore                Mgmt         For         For         For
2                Elect Frank J. Biondi, Jr.           Mgmt         For         For         For
3                Elect Robert A. Bradway              Mgmt         For         For         For
4                Elect Francois de Carbonnel          Mgmt         For         For         For
5                Elect Vance D. Coffman               Mgmt         For         For         For
6                Elect Robert A. Eckert               Mgmt         For         For         For
7                Elect Greg C. Garland                Mgmt         For         For         For
8                Elect Rebecca M. Henderson           Mgmt         For         For         For
9                Elect Frank C. Herringer             Mgmt         For         For         For
10               Elect Tyler Jacks                    Mgmt         For         For         For
11               Elect Judith C. Pelham               Mgmt         For         For         For
12               Elect Ronald D. Sugar                Mgmt         For         For         For
13               Elect R. Sanders Williams            Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions


------------------------------------------------------------------------------------------------------








                                                                            
ANADARKO PETROLEUM CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
APC              CUSIP 032511107                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Anthony R. Chase               Mgmt         For         For         For
2                Elect Kevin P. Chilton               Mgmt         For         For         For
3                Elect H. Paulett Eberhart            Mgmt         For         For         For
4                Elect Peter J. Fluor                 Mgmt         For         For         For
5                Elect Richard L. George              Mgmt         For         For         For
6                Elect Joseph W. Gorder               Mgmt         For         For         For
7                Elect John R. Gordon                 Mgmt         For         For         For
8                Elect Mark C. McKinley               Mgmt         For         For         For
9                Elect Eric D. Mullins                Mgmt         For         For         For
10               Elect R. A. Walker                   Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Carbon Asset Risk Report


------------------------------------------------------------------------------------------------------








                                                                            
ANALOG DEVICES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ADI              CUSIP 032654105                      03/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ray Stata                      Mgmt         For         For         For
2                Elect Vincent T. Roche               Mgmt         For         For         For
3                Elect Jose E. Almeida                Mgmt         For         For         For
4                Elect Richard M. Beyer               Mgmt         For         For         For
5                Elect James A. Champy                Mgmt         For         For         For
6                Elect Edward H. Frank                Mgmt         For         For         For
7                Elect John C. Hodgson                Mgmt         For         For         For
8                Elect Yves-Andre Istel               Mgmt         For         For         For
9                Elect Neil S. Novich                 Mgmt         For         For         For
10               Elect Kenton J. Sicchitano           Mgmt         For         For         For
11               Elect Lisa T. Su                     Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ANHEUSER-BUSCH INBEV SA/NV

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ABI              CUSIP 03524A108                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Amendments to Articles               Mgmt         For         For         For
2                Accounts and Reports;                Mgmt         For         For         For
                 Allocation of Profits/Dividends
3                Ratification of Board Acts           Mgmt         For         For         For
4                Ratification of Auditor's Acts       Mgmt         For         For         For
5                Elect M. Michele Burns               Mgmt         For         For         For
6                Elect Olivier Goudet                 Mgmt         For         For         For
7                Elect Kasper Rorsted                 Mgmt         For         For         For
8                Elect Paul Cornet de Ways Ruart      Mgmt         For         For         For
9                Elect Stefan Descheemaeker           Mgmt         For         For         For
10               Remuneration Report                  Mgmt         For         Against     Against
11               Directors' Fees                      Mgmt         For         For         For
12               STOCK OPTIONS FOR DIRECTORS          Mgmt         For         Against     Against
13               Coordinate Articles of               Mgmt         For         For         For
                 Association


------------------------------------------------------------------------------------------------------








                                                                            
ANTHEM INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WLP              CUSIP 94973V107                      11/05/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Company Name Change                  Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
AON PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AON              CUSIP G0408V102                      06/17/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Lester B. Knight               Mgmt         For         For         For
2                Elect Gregory C. Case                Mgmt         For         For         For
3                Elect Fulvio Conti                   Mgmt         For         For         For
4                Elect Cheryl A. Francis              Mgmt         For         For         For
5                Elect James W. Leng                  Mgmt         For         For         For
6                Elect J. Michael Losh                Mgmt         For         For         For
7                Elect Robert S. Morrison             Mgmt         For         For         For
8                Elect Richard B. Myers               Mgmt         For         For         For
9                Elect Richard C. Notebaert           Mgmt         For         For         For
10               Elect Gloria Santona                 Mgmt         For         For         For
11               Elect Carolyn Y. Woo                 Mgmt         For         For         For
12               Accounts and Reports                 Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Ratification of  Statutory           Mgmt         For         For         For
                 Auditor
15               Authority to Set Auditor's Fees      Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
17               Remuneration Report (Advisory)       Mgmt         For         For         For
18               Approval of Share Repurchase         Mgmt         For         For         For
                 Contracts and
                 Repurchase Counterparties
19               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
20               Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
21               Authorization of Political           Mgmt         For         For         For
                 Donations and Expenditures


------------------------------------------------------------------------------------------------------








                                                                            
APPLE INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AAPL             CUSIP 037833100                      03/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Timothy D. Cook                Mgmt         For         For         For
2                Elect Albert A. Gore, Jr.            Mgmt         For         For         For
3                Elect Robert A. Iger                 Mgmt         For         For         For
4                Elect Andrea Jung                    Mgmt         For         For         For
5                Elect Arthur D. Levinson             Mgmt         For         For         For
6                Elect Ronald D. Sugar                Mgmt         For         For         For
7                Elect Sue Wagner                     Mgmt         For         For         For
8                Ratification of Auditor              Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan
11               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Renewable Energy and Climate
                 Change Policy Risk
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
ARCH CAPITAL GROUP LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ACGL             CUSIP G0450A105                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Eric W. Doppstadt              Mgmt         For         For         For
2                Elect Constantine Iordanou           Mgmt         For         For         For
3                Elect John M. Pasquesi               Mgmt         For         For         For
4                Elect Anthony Asquith                Mgmt         For         For         For
5                Elect Edgardo Balois                 Mgmt         For         For         For
6                Elect Dennis R. Brand                Mgmt         For         For         For
7                Elect Ian Britchfield                Mgmt         For         For         For
8                Elect Paul Cole                      Mgmt         For         For         For
9                Elect Graham B.R. Collis             Mgmt         For         Abstain     Against
10               Elect Michael Constantinides         Mgmt         For         For         For
11               Elect William J. Cooney              Mgmt         For         For         For
12               Elect Stephen J. Curley              Mgmt         For         For         For
13               Elect Nick Denniston                 Mgmt         For         For         For
14               Elect Michael Feetham                Mgmt         For         For         For
15               Elect Stephen Fogarty                Mgmt         For         For         For
16               Elect Guiliano Giovannetti           Mgmt         For         For         For
17               Elect Marc Grandisson                Mgmt         For         For         For
18               Elect Michael Hammer                 Mgmt         For         For         For
19               Elect Pet Hartman                    Mgmt         For         For         For
20               Elect David W. Hipkin                Mgmt         For         For         For
21               Elect W. Preston Hutchings           Mgmt         For         For         For
22               Elect Constantine Iordanou           Mgmt         For         For         For
23               Elect Wolbert H. Kamphuijs           Mgmt         For         For         For
24               Elect Cathy Kelly                    Mgmt         For         For         For
25               Michael H. Kier                      Mgmt         For         For         For
26               Jason Kittinger                      Mgmt         For         For         For
27               Gerald Konig                         Mgmt         For         For         For
28               Lin Li-Williams                      Mgmt         For         For         For
29               Mark D. Lyons                        Mgmt         For         Abstain     Against
30               Patrick Mailloux                     Mgmt         For         For         For
31               Robert McDowell                      Mgmt         For         For         For
32               David H. McElroy                     Mgmt         For         For         For
33               Rommel Mercado                       Mgmt         For         For         For
34               David J. Mullholland                 Mgmt         For         For         For
35               Paul Muller                          Mgmt         For         For         For
36               Mark Nolan                           Mgmt         For         For         For
37               Marita Oliver                        Mgmt         For         For         For
38               Nicolas Papadopoulo                  Mgmt         For         For         For
39               Elisabeth Quinn                      Mgmt         For         For         For
40               Maamoun Rajeh                        Mgmt         For         For         For
41               Andrew T. Rippert                    Mgmt         For         For         For
42               Carla Santamaria-Sena                Mgmt         For         For         For
43               Arthur Scace                         Mgmt         For         For         For
44               Scott Schenker                       Mgmt         For         For         For
45               Soren Scheuer                        Mgmt         For         For         For
46               Budhi Singh                          Mgmt         For         For         For
47               Damian Smith                         Mgmt         For         For         For
48               William A. Soares                    Mgmt         For         For         For
49               Scott Stirling                       Mgmt         For         For         For
50               Hugh Sturgess                        Mgmt         For         For         For
51               Richard Sullivan                     Mgmt         For         For         For
52               Ryan Taylor                          Mgmt         For         For         For
53               Ross Totten                          Mgmt         For         For         For
54               Elect Iwan van Munster               Mgmt         For         For         For
55               Elect Angus Watson                   Mgmt         For         For         For
56               James R. Weatherstone                Mgmt         For         For         For
57               Elect Gerald Wolfe                   Mgmt         For         For         For
58               2015 Long Term Incentive and         Mgmt         For         For         For
                 Share Award Plan
59               Ratification of Auditor              Mgmt         For         For         For
60               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
ARCHER-DANIELS-MIDLAND COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ADM              CUSIP 039483102                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Alan L. Boeckmann              Mgmt         For         For         For
2                Elect Mollie Hale Carter             Mgmt         For         For         For
3                Elect Terrell K. Crews               Mgmt         For         For         For
4                Elect Pierre Dufour                  Mgmt         For         For         For
5                Elect Donald E. Felsinger            Mgmt         For         For         For
6                Elect Juan Richardo Luciano          Mgmt         For         For         For
7                Elect Antonio dos Santos Maciel      Mgmt         For         For         For
                 Neto
8                Elect Patrick J. Moore               Mgmt         For         For         For
9                Elect Thomas F. O'Neill              Mgmt         For         For         For
10               Elect Francisco Sanchez              Mgmt         For         For         For
11               Elect Daniel Shih                    Mgmt         For         For         For
12               Elect Kelvin R. Westbrook            Mgmt         For         For         For
13               Elect Patricia A. Woertz             Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Reapproval of the 2009               Mgmt         For         For         For
                 Incentive Compensation Plan
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
ASML HOLDING N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ASML             CUSIP N07059210                      04/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports                 Mgmt         For         For         For
2                Ratification of Management           Mgmt         For         For         For
                 Board Acts
3                Ratification of Supervisory          Mgmt         For         For         For
                 Board Acts
4                Allocation of Profits/Dividends      Mgmt         For         For         For
5                Amendment to Remuneration Policy     Mgmt         For         For         For
6                Adoption of Restricted Stock         Mgmt         For         For         For
                 Plan
7                Authority to Issue Shares under      Mgmt         For         For         For
                 Employee Incentive Plans
8                Elect Annet Aris to the              Mgmt         For         For         For
                 Supervisory Board
9                Elect Gerard Kleisterlee to the      Mgmt         For         For         For
                 Supervisory Board
10               Elect Rolf-Dieter Schwalb to         Mgmt         For         For         For
                 the Supervisory Board
11               Appointment of Auditor               Mgmt         For         For         For
12               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
13               Authority to Suppress                Mgmt         For         For         For
                 Preemptive Rights
14               Authority to Issue Shares for        Mgmt         For         For         For
                 Mergers/Acquisitions
15               Authority to Suppress                Mgmt         For         For         For
                 Preemptive Rights
16               Authority to Repurchase Shares       Mgmt         For         For         For
17               Authority to Repurchase              Mgmt         For         For         For
                 Additional Shares
18               Authority to Cancel Shares           Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ASPEN INSURANCE HOLDINGS LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AHL              CUSIP G05384105                      07/25/2014               Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Shareholder Proposal to Call         ShrHoldr     N/A         TNA         N/A
                 Special Meeting Regarding
                 Increase in Board Size
2                Shareholder Proposal to Call         ShrHoldr     N/A         TNA         N/A
                 Special Meeting Regarding
                 Takeover Offer


------------------------------------------------------------------------------------------------------








                                                                            
ASPEN INSURANCE HOLDINGS LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
AHL              CUSIP G05384105                      07/25/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Shareholder Proposal to Call         ShrHoldr     For         For         For
                 Special Meeting Regarding
                 Increase in Board Size
2                Shareholder Proposal to Call         ShrHoldr     For         For         For
                 Special Meeting Regarding
                 Takeover Offer


------------------------------------------------------------------------------------------------------








                                                                            
AT&T INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
T                CUSIP 00206R102                      04/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Randall L. Stephenson          Mgmt         For         For         For
2                Elect Scott T. Ford                  Mgmt         For         For         For
3                Elect Glenn H. Hutchins              Mgmt         For         For         For
4                Elect William E. Kennard             Mgmt         For         For         For
5                Elect Jon C. Madonna                 Mgmt         For         For         For
6                Elect Michael B. McCallister         Mgmt         For         For         For
7                Elect John B. McCoy                  Mgmt         For         For         For
8                Elect Beth E. Mooney                 Mgmt         For         For         For
9                Elect Joyce M. Roche                 Mgmt         For         For         For
10               Elect Matthew K. Rose                Mgmt         For         For         For
11               Elect Cynthia B. Taylor              Mgmt         For         For         For
12               Elect Laura D'Andrea Tyson           Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
AUTOMATIC DATA PROCESSING, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ADP              CUSIP 053015103                      11/11/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Ellen R. Alemany               Mgmt         For         For         For
1.2              Elect Leslie A. Brun                 Mgmt         For         For         For
1.3              Elect Richard T. Clark               Mgmt         For         For         For
1.4              Elect Eric C. Fast                   Mgmt         For         For         For
1.5              Elect Linda R. Gooden                Mgmt         For         For         For
1.6              Elect Michael Gregoire               Mgmt         For         For         For
1.7              Elect R. Glenn Hubbard               Mgmt         For         For         For
1.8              Elect John P. Jones                  Mgmt         For         For         For
1.9              Elect Carlos A. Rodriguez            Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BABCOCK & WILCOX CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BWC              CUSIP 05615F102                      05/01/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Jan A. Bertsch                 Mgmt         For         For         For
1.2              Elect Thomas A Christopher           Mgmt         For         For         For
1.3              Elect Stephen G. Hanks               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BANK OF AMERICA CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BAC              CUSIP 060505104                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Sharon L. Allen                Mgmt         For         For         For
2                Elect Susan S. Bies                  Mgmt         For         For         For
3                Elect Jack O. Bovender, Jr.          Mgmt         For         For         For
4                Elect Frank P. Bramble, Sr.          Mgmt         For         For         For
5                Elect Pierre J. P. de Weck           Mgmt         For         For         For
6                Elect Arnold W. Donald               Mgmt         For         For         For
7                Elect Charles K. Gifford             Mgmt         For         For         For
8                Elect Linda P. Hudson                Mgmt         For         For         For
9                Elect Monica C. Lozano               Mgmt         For         For         For
10               Elect Thomas J. May                  Mgmt         For         Against     Against
11               Elect Brian T. Moynihan              Mgmt         For         For         For
12               Elect Lionel L. Nowell III           Mgmt         For         For         For
13               Elect R. David Yost                  Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For
16               Amendment to the 2003 Key            Mgmt         For         For         For
                 Associate Stock Plan
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lending Portfolio Exposure to
                 Climate Change Risk
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of Shareholder Value
                 Committee


------------------------------------------------------------------------------------------------------








                                                                            
BANK OF NEW YORK MELLON CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BK               CUSIP 064058100                      04/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Nicholas M. Donofrio           Mgmt         For         For         For
2                Elect Joseph J. Echevarria           Mgmt         For         For         For
3                Elect Edward P. Garden               Mgmt         For         For         For
4                Elect Jeffrey A. Goldstein           Mgmt         For         For         For
5                Elect Gerald L. Hassell              Mgmt         For         For         For
6                Elect John M. Hinshaw                Mgmt         For         For         For
7                Elect Edmund F. Kelly                Mgmt         For         For         For
8                Elect Richard J. Kogan               Mgmt         For         For         For
9                Elect John A. Luke, Jr.              Mgmt         For         For         For
10               Elect Mark A. Nordenberg             Mgmt         For         For         For
11               Elect Catherine A. Rein              Mgmt         For         For         For
12               Elect William C. Richardson          Mgmt         For         For         For
13               Elect Samuel C. Scott III            Mgmt         For         For         For
14               Elect Wesley W. von Schack           Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BANKUNITED INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BKU              CUSIP 06652K103                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Tere Blanca                    Mgmt         For         Withhold    Against
1.2              Elect Eugene F. DeMark               Mgmt         For         For         For
1.3              Elect Michael J. Dowling             Mgmt         For         For         For
1.4              Elect John A. Kanas                  Mgmt         For         For         For
1.5              Elect Douglas J. Pauls               Mgmt         For         Withhold    Against
1.6              Elect Rajinder P. Singh              Mgmt         For         For         For
1.7              Elect Sanjiv Sobti                   Mgmt         For         For         For
1.8              Elect A. Robert Towbin               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
BAXTER INTERNATIONAL INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BAX              CUSIP 071813109                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Uma Chowdhry                   Mgmt         For         For         For
2                Elect James R. Gavin III             Mgmt         For         For         For
3                Elect Peter S. Hellman               Mgmt         For         For         For
4                Elect Kees J. Storm                  Mgmt         For         For         For
5                Ratification of Auditor              Mgmt         For         For         For
6                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
7                2015 Incentive Plan                  Mgmt         For         Against     Against
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
9                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
BB&T CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BBT              CUSIP 054937107                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jennifer S. Banner             Mgmt         For         For         For
2                Elect K. David Boyer, Jr.            Mgmt         For         For         For
3                Elect Anna R. Cablik                 Mgmt         For         Against     Against
4                Elect Ronald E. Deal                 Mgmt         For         Against     Against
5                Elect James A. Faulkner              Mgmt         For         For         For
6                Elect I. Patricia Henry              Mgmt         For         For         For
7                Elect John P. Howe, III              Mgmt         For         For         For
8                Elect Eric C. Kendrick               Mgmt         For         For         For
9                Elect Kelly S. King                  Mgmt         For         For         For
10               Elect Louis B. Lynn                  Mgmt         For         For         For
11               Elect Edward C. Milligan             Mgmt         For         Against     Against
12               Elect Charles A. Patton              Mgmt         For         For         For
13               Elect Nido R. Qubein                 Mgmt         For         Against     Against
14               Elect Tollie W. Rich, Jr.            Mgmt         For         For         For
15               Elect Thomas E. Skains               Mgmt         For         For         For
16               Elect Thomas N. Thompson             Mgmt         For         For         For
17               Elect Edwin H. Welch                 Mgmt         For         For         For
18               Elect Stephen T. Williams            Mgmt         For         Against     Against
19               Ratification of Auditor              Mgmt         For         For         For
20               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
22               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses


------------------------------------------------------------------------------------------------------








                                                                            
BE AEROSPACE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BEAV             CUSIP 073302101                      09/10/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Amin J. Khoury                 Mgmt         For         For         For
1.2              Elect Jonathan M. Schofield          Mgmt         For         Withhold    Against
2                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BECTON, DICKINSON AND COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BDX              CUSIP 075887109                      01/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Basil L. Anderson              Mgmt         For         For         For
2                Elect Henry P. Becton, Jr.           Mgmt         For         For         For
3                Elect Catherine M. Burzik            Mgmt         For         For         For
4                Elect Edward F. DeGraan              Mgmt         For         For         For
5                Elect Vincent A. Forlenza            Mgmt         For         For         For
6                Elect Claire M. Fraser               Mgmt         For         For         For
7                Elect Christopher Jones              Mgmt         For         For         For
8                Elect Marshall O. Larsen             Mgmt         For         For         For
9                Elect Gary A. Mecklenburg            Mgmt         For         For         For
10               Elect James F. Orr                   Mgmt         For         For         For
11               Elect Willard J. Overlock, Jr.       Mgmt         For         For         For
12               Elect Claire Pomeroy                 Mgmt         For         For         For
13               Elect Rebecca W. Rimel               Mgmt         For         For         For
14               Elect Bertram L. Scott               Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Animal Testing


------------------------------------------------------------------------------------------------------








                                                                            
BERKSHIRE HATHAWAY INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BRK.A            CUSIP 084670702                      05/02/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Warren E. Buffett              Mgmt         For         For         For
1.2              Elect Charles T. Munger              Mgmt         For         For         For
1.3              Elect Howard G. Buffett              Mgmt         For         For         For
1.4              Elect Stephen B. Burke               Mgmt         For         For         For
1.5              Elect Susan L. Decker                Mgmt         For         For         For
1.6              Elect William H. Gates III           Mgmt         For         For         For
1.7              Elect David S. Gottesman             Mgmt         For         For         For
1.8              Elect Charlotte Guyman               Mgmt         For         For         For
1.9              Elect Thomas S. Murphy               Mgmt         For         For         For
1.10             Elect Ronald L. Olson                Mgmt         For         For         For
1.11             Elect Walter Scott, Jr.              Mgmt         For         For         For
1.12             Elect Meryl B. Witmer                Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BIOGEN INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BIIB             CUSIP 09062X103                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Alexander J. Denner            Mgmt         For         For         For
2                Elect Caroline Dorsa                 Mgmt         For         For         For
3                Elect Nancy L. Leaming               Mgmt         For         For         For
4                Elect Richard C. Mulligan            Mgmt         For         For         For
5                Elect Robert W. Pangia               Mgmt         For         For         For
6                Elect Stelios Papadopoulos           Mgmt         For         For         For
7                Elect Brian S. Posner                Mgmt         For         For         For
8                Elect Eric K. Rowinsky               Mgmt         For         Against     Against
9                Elect George A. Scangos              Mgmt         For         For         For
10               Elect Lynn Schenk                    Mgmt         For         For         For
11               Elect Stephen A. Sherwin             Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Approval of the 2015 Employee        Mgmt         For         For         For
                 Stock Purchase Plan
15               Approval of an Amendment to the      Mgmt         For         For         For
                 2006 Non-Employee Directors
                 Equity Plan


------------------------------------------------------------------------------------------------------








                                                                            
BLACKROCK, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BLK              CUSIP 09247X101                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Abdlatif Yousef Al-Hamad       Mgmt         For         For         For
2                Elect Mathis Cabiallavetta           Mgmt         For         For         For
3                Elect Pamela Daley                   Mgmt         For         For         For
4                Elect William S. Demchak             Mgmt         For         For         For
5                Elect Jessica P. Einhorn             Mgmt         For         For         For
6                Elect Laurence D. Fink               Mgmt         For         For         For
7                Elect Fabrizio Freda                 Mgmt         For         For         For
8                Elect Murry S. Gerber                Mgmt         For         For         For
9                Elect James Grosfeld                 Mgmt         For         For         For
10               Elect Robert S. Kapito               Mgmt         For         For         For
11               Elect David H. Komansky              Mgmt         For         For         For
12               Elect Sir Deryck C. Maughan          Mgmt         For         For         For
13               Elect Cheryl D. Mills                Mgmt         For         For         For
14               Elect Thomas H. O'Brien              Mgmt         For         For         For
15               Elect Ivan G. Seidenberg             Mgmt         For         For         For
16               Elect Marco Antonio Slim Domit       Mgmt         For         For         For
17               Elect John S. Varley                 Mgmt         For         For         For
18               Elect Susan L. Wagner                Mgmt         For         For         For
19               Amendment to the 1999 Stock          Mgmt         For         For         For
                 Award and Incentive Plan
20               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
21               Ratification of Auditor              Mgmt         For         For         For
22               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Genocide-Free Investing
23               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
BOEING COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BA               CUSIP 097023105                      04/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David L. Calhoun               Mgmt         For         For         For
2                Elect Arthur D. Collins, Jr.         Mgmt         For         For         For
3                Elect Kenneth M. Duberstein          Mgmt         For         For         For
4                Elect Edmund P. Giambastiani,        Mgmt         For         For         For
                 Jr.
5                Elect Lawrence W. Kellner            Mgmt         For         For         For
6                Elect Edward M. Liddy                Mgmt         For         For         For
7                Elect W. James McNerney, Jr.         Mgmt         For         For         For
8                Elect Susan C. Schwab                Mgmt         For         For         For
9                Elect Ronald A. Williams             Mgmt         For         For         For
10               Elect Mike S. Zafirovski             Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
BOOZ ALLEN HAMILTON HOLDING CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BAH              CUSIP 099502106                      07/31/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Ralph W. Shrader               Mgmt         For         For         For
1.2              Elect Joan L. Amble                  Mgmt         For         For         For
1.3              Elect Peter Clare                    Mgmt         For         For         For
1.4              Elect Philip A. Odeen                Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Amendment to the Equity              Mgmt         For         For         For
                 Incentive Plan
4                Amendment to the Annual              Mgmt         For         For         For
                 Incentive Plan
5                Recapitalization                     Mgmt         For         For         For
6                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BRISTOL-MYERS SQUIBB COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BMY              CUSIP 110122108                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Lamberto  Andreotti            Mgmt         For         For         For
2                Elect Giovanni Caforio               Mgmt         For         For         For
3                Elect Lewis B. Campbell              Mgmt         For         For         For
4                Elect Laurie H. Glimcher             Mgmt         For         For         For
5                Elect Michael Grobstein              Mgmt         For         For         For
6                Elect Alan J. Lacy                   Mgmt         For         For         For
7                Elect Thomas J. Lynch                Mgmt         For         For         For
8                Elect Dinesh Paliwal                 Mgmt         For         For         For
9                Elect Vicki L. Sato                  Mgmt         For         For         For
10               Elect Gerald L. Storch               Mgmt         For         For         For
11               Elect Togo D. West, Jr.              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Adoption of Exclusive Forum          Mgmt         For         Against     Against
                 Provision
15               Elimination of Supermajority         Mgmt         For         For         For
                 Provisions
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
BROADCOM CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BRCM             CUSIP 111320107                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert J. Finocchio, Jr.       Mgmt         For         For         For
2                Elect Nancy H. Handel                Mgmt         For         For         For
3                Elect Eddy W. Hartenstein            Mgmt         For         For         For
4                Elect Maria Klawe                    Mgmt         For         For         For
5                Elect John E. Major                  Mgmt         For         For         For
6                Elect Scott A. McGregor              Mgmt         For         For         For
7                Elect William T. Morrow              Mgmt         For         For         For
8                Elect Henry Samueli                  Mgmt         For         For         For
9                Elect Robert E. Switz                Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For


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BROOKDALE SENIOR LIVING INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BKD              CUSIP 112463104                      07/07/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Frank M. Bumstead              Mgmt         For         For         For
1.2              Elect Andrew Smith                   Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         Against     Against
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                2014 Omnibus Incentive Plan          Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BROOKDALE SENIOR LIVING INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BKD              CUSIP 112463104                      07/10/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Increase of Authorized Common        Mgmt         For         For         For
                 Stock
2                Merger                               Mgmt         For         For         For
3                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
BUNGE LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BG               CUSIP G16962105                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Andrew Ferrier                 Mgmt         For         For         For
1.2              Elect Kathleen Hyle                  Mgmt         For         For         For
1.3              Elect John E. McGlade                Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Annual Incentive Plan Renewal        Mgmt         For         For         For
5                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Deforestation


------------------------------------------------------------------------------------------------------








                                                                            
CALIFORNIA RESOURCES CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CRC              CUSIP 13057Q107                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Justin A. Gannon               Mgmt         For         For         For
1.2              Elect Avedick B. Poladian            Mgmt         For         For         For
1.3              Elect Timothy J. Sloan               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation


------------------------------------------------------------------------------------------------------








                                                                            
CAMERON INTERNATIONAL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CAM              CUSIP 13342B105                      05/08/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect H. Paulett Eberhart            Mgmt         For         For         For
2                Elect Peter J. Fluor                 Mgmt         For         For         For
3                Elect Douglas L. Foshee              Mgmt         For         For         For
4                Elect Rodolfo Landim                 Mgmt         For         For         For
5                Elect Jack B. Moore                  Mgmt         For         For         For
6                Elect Michael E. Patrick             Mgmt         For         For         For
7                Elect Timothy J. Probert             Mgmt         For         For         For
8                Elect Jon Erik Reinhardsen           Mgmt         For         For         For
9                Elect R. Scott Rowe                  Mgmt         For         For         For
10               Elect Brent J. Smolik                Mgmt         For         For         For
11               Elect Bruce W. Wilkinson             Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
CANADIAN PACIFIC RAILWAY LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CP               CUSIP 13645T100                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Appointment of Auditor               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3.1              Elect William A. Ackman              Mgmt         For         For         For
3.2              Elect John Baird                     Mgmt         For         For         For
3.3              Elect Gary F. Colter                 Mgmt         For         For         For
3.4              Elect Isabelle Courville             Mgmt         For         For         For
3.5              Elect Keith E. Creel                 Mgmt         For         For         For
3.6              Elect E. Hunter Harrison             Mgmt         For         For         For
3.7              Elect Paul C. Hilal                  Mgmt         For         For         For
3.8              Elect Krystyna T. Hoeg               Mgmt         For         For         For
3.9              Elect Rebecca MacDonald              Mgmt         For         For         For
3.10             Elect Anthony R. Melman              Mgmt         For         For         For
3.11             Elect Linda J. Morgan                Mgmt         For         For         For
3.12             Elect Andrew F. Reardon              Mgmt         For         For         For
3.13             Elect Stephen C. Tobias              Mgmt         For         For         For
4                Advance Notice Provision             Mgmt         For         For         For
5                Amendments to Articles               Mgmt         For         For         For
                 Regarding Meeting Location


------------------------------------------------------------------------------------------------------








                                                                            
CAPITAL ONE FINANCIAL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COF              CUSIP 14040H105                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard D. Fairbank            Mgmt         For         For         For
2                Elect Patrick W. Gross               Mgmt         For         For         For
3                Elect Ann Fritz Hackett              Mgmt         For         For         For
4                Elect Lewis Hay, III                 Mgmt         For         For         For
5                Elect Benjamin P. Jenkins, III       Mgmt         For         For         For
6                Elect Pierre E. Leroy                Mgmt         For         For         For
7                Elect Peter E. Raskind               Mgmt         For         For         For
8                Elect Mayo A. Shattuck III           Mgmt         For         For         For
9                Elect Bradford H. Warner             Mgmt         For         For         For
10               Elect Catherine G. West              Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Management Proposal Regarding        Mgmt         For         For         For
                 Right to Call a Special Meeting
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
CARNIVAL PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CCL              CUSIP 143658300                      04/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Micky Arison                   Mgmt         For         For         For
2                Elect Sir Jonathon Band              Mgmt         For         For         For
3                Elect Arnold W. Donald               Mgmt         For         For         For
4                Elect Richard J. Glasier             Mgmt         For         For         For
5                Elect Debra J. Kelly-Ennis           Mgmt         For         For         For
6                Elect Sir John Parker                Mgmt         For         For         For
7                Elect Stuart Subotnick               Mgmt         For         For         For
8                Elect Laura A. Weil                  Mgmt         For         For         For
9                Elect Randall J. Weisenburger        Mgmt         For         For         For
10               Appointment of Auditor               Mgmt         For         For         For
11               Authority to Set Auditor's Fees      Mgmt         For         For         For
12               Accounts and Reports                 Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
14               Approval of Directors'               Mgmt         For         Against     Against
                 Remuneration Report
15               Authority to Issue Shares with       Mgmt         For         For         For
                 Preemptive Rights
16               Authority to Issue Shares            Mgmt         For         For         For
                 without Preemptive Rights
17               Authority to Repurchase Shares       Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
CATERPILLAR INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CAT              CUSIP 149123101                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David L. Calhoun               Mgmt         For         For         For
2                Elect Daniel M. Dickinson            Mgmt         For         For         For
3                Elect Juan Gallardo                  Mgmt         For         For         For
4                Elect Jesse J. Greene, Jr.           Mgmt         For         For         For
5                Elect Jon M. Huntsman, Jr.           Mgmt         For         For         For
6                Elect Dennis A. Muilenburg           Mgmt         For         For         For
7                Elect Douglas R. Oberhelman          Mgmt         For         For         For
8                Elect William A. Osborn              Mgmt         For         For         For
9                Elect Debra L. Reed                  Mgmt         For         For         For
10               Elect Edward B. Rust, Jr.            Mgmt         For         For         For
11               Elect Susan C. Schwab                Mgmt         For         For         For
12               Elect Miles D. White                 Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Review of Human Rights Policies
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Review of Human Rights Policies
                 (2)


------------------------------------------------------------------------------------------------------








                                                                            
CELGENE CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CELG             CUSIP 151020104                      06/17/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Robert J. Hugin                Mgmt         For         For         For
1.2              Elect Richard W. Barker              Mgmt         For         For         For
1.3              Elect Michael W. Bonney              Mgmt         For         For         For
1.4              Elect Michael D. Casey               Mgmt         For         For         For
1.5              Elect Carrie S. Cox                  Mgmt         For         For         For
1.6              Elect Michael A. Friedman            Mgmt         For         For         For
1.7              Elect Gilla Kaplan                   Mgmt         For         For         For
1.8              Elect James J. Loughlin              Mgmt         For         For         For
1.9              Elect Ernest Mario                   Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the 2008 Stock          Mgmt         For         For         For
                 Incentive Plan
4                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
5                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Drug Pricing Report


------------------------------------------------------------------------------------------------------








                                                                            
CERNER CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CERN             CUSIP 156782104                      05/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mitchell E. Daniels, Jr.       Mgmt         For         For         For
2                Elect Clifford W. Illig              Mgmt         For         For         For
3                Elect William B. Neaves              Mgmt         For         For         For
4                Ratification of Auditor              Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
6                Amendment to the                     Mgmt         For         For         For
                 Performance-Based Compensation
                 Plan
7                Amendment to the 2011 Omnibus        Mgmt         For         For         For
                 Equity Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
CHEVRON CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CVX              CUSIP 166764100                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Alexander B. Cummings, Jr.     Mgmt         For         For         For
2                Elect Linnet F. Deily                Mgmt         For         For         For
3                Elect Robert E. Denham               Mgmt         For         For         For
4                Elect Alice P. Gast                  Mgmt         For         For         For
5                Elect Enrique Hernandez, Jr.         Mgmt         For         For         For
6                Elect Jon M. Huntsman, Jr.           Mgmt         For         For         For
7                Elect Charles W. Moorman, IV         Mgmt         For         For         For
8                Elect John G. Stumpf                 Mgmt         For         For         For
9                Elect Ronald D. Sugar                Mgmt         For         For         For
10               Elect Inge G. Thulin                 Mgmt         For         For         For
11               Elect Carl Ware                      Mgmt         For         For         For
12               Elect John S. Watson                 Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Charitable Contributions
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Prohibiting Political Spending
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Dividend Policy
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Hydraulic Fracturing
21               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
22               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
23               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Environmental Expertise on Board
24               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
CHIPOTLE MEXICAN GRILL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CMG              CUSIP 169656105                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect John S. Charlesworth           Mgmt         For         For         For
1.2              Elect Kimbal Musk                    Mgmt         For         For         For
1.3              Elect Montgomery F. Moran            Mgmt         For         For         For
1.4              Elect Patrick J. Flynn               Mgmt         For         For         For
1.5              Elect Steve Ells                     Mgmt         For         For         For
1.6              Elect Stephen E. Gillett             Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                Amendment to the 2011 Stock          Mgmt         For         Against     Against
                 Incentive Plan
5                Adoption of Majority Vote for        Mgmt         For         For         For
                 Election of Directors
6                Elimination of Supermajority         Mgmt         For         For         For
                 Requirements
7                Amend Bylaws to Provide for          Mgmt         For         Against     Against
                 Proxy Access
8                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
9                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Shareholder Approval of
                 Specific Performance Metrics in
                 Equity Compensation Plans
10               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement
11               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainability Report


------------------------------------------------------------------------------------------------------








                                                                            
CHOICE HOTELS INTERNATIONAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CHH              CUSIP 169905106                      04/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Barbara T. Alexander           Mgmt         For         For         For
1.2              Elect Stewart Bainum, Jr.            Mgmt         For         For         For
1.3              Elect Stephen P. Joyce               Mgmt         For         For         For
1.4              Elect Monte J. M. Koch,              Mgmt         For         For         For
1.5              Elect Liza K. Landsman               Mgmt         For         For         For
1.6              Elect Scott A Renschler              Mgmt         For         For         For
1.7              Elect Ervin R. Shames                Mgmt         For         For         For
1.8              Elect Gordon A. Smith                Mgmt         For         For         For
2                Amendment to the 2006 Long-Term      Mgmt         For         For         For
                 Incentive Plan
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
CHUBB CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CB               CUSIP 171232101                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Zoe Baird Budinger             Mgmt         For         For         For
2                Elect Sheila P. Burke                Mgmt         For         For         For
3                Elect James I. Cash, Jr.             Mgmt         For         For         For
4                Elect John D. Finnegan               Mgmt         For         For         For
5                Elect Timothy P. Flynn               Mgmt         For         For         For
6                Elect Karen M. Hoguet                Mgmt         For         For         For
7                Elect Lawrence W. Kellner            Mgmt         For         For         For
8                Elect Martin G. McGuinn              Mgmt         For         For         For
9                Elect Lawrence M. Small              Mgmt         For         For         For
10               Elect Jess Soderberg                 Mgmt         For         For         For
11               Elect Daniel E. Somers               Mgmt         For         For         For
12               Elect William C. Weldon              Mgmt         For         For         For
13               Elect James M. Zimmerman             Mgmt         For         For         For
14               Elect Alfred W. Zollar               Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainability Report


------------------------------------------------------------------------------------------------------








                                                                            
CISCO SYSTEMS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CSCO             CUSIP 17275R102                      11/20/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Carol A. Bartz                 Mgmt         For         For         For
2                Elect M. Michele Burns               Mgmt         For         For         For
3                Elect Michael D. Capellas            Mgmt         For         For         For
4                Elect John T. Chambers               Mgmt         For         For         For
5                Elect Brian L. Halla                 Mgmt         For         For         For
6                Elect John L. Hennessy               Mgmt         For         Against     Against
7                Elect Kristina M. Johnson            Mgmt         For         For         For
8                Elect Roderick C. McGeary            Mgmt         For         For         For
9                Elect Arun Sarin                     Mgmt         For         For         For
10               Elect Steven M. West                 Mgmt         For         For         For
11               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of a Public Policy
                 Committee of the Board
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report


------------------------------------------------------------------------------------------------------








                                                                            
CITIGROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
C                CUSIP 172967424                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Michael L. Corbat              Mgmt         For         For         For
2                Elect Duncan P. Hennes               Mgmt         For         For         For
3                Elect Peter B. Henry                 Mgmt         For         For         For
4                Elect Franz B. Humer                 Mgmt         For         For         For
5                Elect Michael E. O'Neill             Mgmt         For         For         For
6                Elect Gary M. Reiner                 Mgmt         For         For         For
7                Elect Judith Rodin                   Mgmt         For         For         For
8                Elect Anthony M. Santomero           Mgmt         For         For         For
9                Elect Joan E. Spero                  Mgmt         For         For         For
10               Elect Diana L. Taylor                Mgmt         For         For         For
11               Elect William S. Thompson, Jr.       Mgmt         For         For         For
12               Elect James S. Turley                Mgmt         For         For         For
13               Elect Ernesto Zedillo                Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
16               Amendment to the 2014 Stock          Mgmt         For         For         For
                 Incentive Plan
17               Shareholder Proposal Regarding       ShrHoldr     For         For         For
                 Proxy Access
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Amendment to Clawback Policy
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Audit Committee Membership
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Compensation in the
                 Event of Resignation for
                 Government Service


------------------------------------------------------------------------------------------------------








                                                                            
CLOVIS ONCOLOGY INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CLVS             CUSIP 189464100                      06/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect M. James Barrett               Mgmt         For         For         For
1.2              Elect Patrick J. Mahaffy             Mgmt         For         For         For
1.3              Elect Thorlef  Spickschen            Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
CME GROUP INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CME              CUSIP 12572Q105                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Terrence A. Duffy              Mgmt         For         For         For
2                Elect Phupinder S. Gill              Mgmt         For         For         For
3                Elect Timothy S. Bitsberger          Mgmt         For         For         For
4                Elect Charles P. Carey               Mgmt         For         For         For
5                Elect Dennis H. Chookaszian          Mgmt         For         For         For
6                Elect Ana Dutra                      Mgmt         For         For         For
7                Elect Martin J. Gepsman              Mgmt         For         For         For
8                Elect Larry G. Gerdes                Mgmt         For         For         For
9                Elect Daniel R. Glickman             Mgmt         For         For         For
10               Elect J. Dennis Hastert              Mgmt         For         For         For
11               Elect Leo Melamed                    Mgmt         For         Against     Against
12               Elect William P. Miller II           Mgmt         For         For         For
13               Elect James E. Oliff                 Mgmt         For         For         For
14               Elect Edemir Pinto                   Mgmt         For         For         For
15               Elect Alex J. Pollock                Mgmt         For         For         For
16               Elect John F. Sandner                Mgmt         For         For         For
17               Elect Terry L. Savage                Mgmt         For         For         For
18               Elect William R. Shepard             Mgmt         For         Against     Against
19               Elect Dennis A. Suskind              Mgmt         For         For         For
20               Ratification of Auditor              Mgmt         For         For         For
21               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
22               Exclusive Forum Bylaw                Mgmt         For         Against     Against


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COCA-COLA COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
KO               CUSIP 191216100                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Herbert A. Allen               Mgmt         For         For         For
2                Elect Ronald W. Allen                Mgmt         For         For         For
3                Elect Marc Bolland                   Mgmt         For         For         For
4                Elect Ana Botin                      Mgmt         For         For         For
5                Elect Howard G. Buffett              Mgmt         For         For         For
6                Elect Richard M. Daley               Mgmt         For         For         For
7                Elect Barry Diller                   Mgmt         For         Against     Against
8                Elect Helene D. Gayle                Mgmt         For         For         For
9                Elect Evan G. Greenberg              Mgmt         For         For         For
10               Elect Alexis M. Herman               Mgmt         For         For         For
11               Elect Muhtar Kent                    Mgmt         For         For         For
12               Elect Robert A. Kotick               Mgmt         For         For         For
13               Elect Maria Elena Lagomasino         Mgmt         For         For         For
14               Elect Sam Nunn                       Mgmt         For         For         For
15               Elect David B. Weinberg              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
17               Ratification of Auditor              Mgmt         For         For         For
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Unvested Restricted Stock Awards


------------------------------------------------------------------------------------------------------








                                                                            
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CTSH             CUSIP 192446102                      06/02/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Michael Patsalos-Fox           Mgmt         For         For         For
2                Elect Robert E. Weissman             Mgmt         For         For         For
3                Elect Francisco D'Souza              Mgmt         For         For         For
4                Elect John N. Fox, Jr.               Mgmt         For         For         For
5                Elect Leo S. Mackay, Jr.             Mgmt         For         For         For
6                Elect Thomas M. Wendel               Mgmt         For         For         For
7                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
8                Ratification of Auditor              Mgmt         For         For         For
9                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


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COLGATE-PALMOLIVE COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CL               CUSIP 194162103                      05/08/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John P. Bilbrey                Mgmt         For         For         For
2                Elect John T. Cahill                 Mgmt         For         For         For
3                Elect Ian M. Cook                    Mgmt         For         For         For
4                Elect Helene D. Gayle                Mgmt         For         For         For
5                Elect Ellen M. Hancock               Mgmt         For         For         For
6                Elect Richard J. Kogan               Mgmt         For         For         For
7                Elect Delano E. Lewis                Mgmt         For         For         For
8                Elect Michael B. Polk                Mgmt         For         For         For
9                Elect J. Pedro Reinhard              Mgmt         For         For         For
10               Elect Stephen Sadove                 Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
COMCAST CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CMCSA            CUSIP 20030N101                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Kenneth J. Bacon               Mgmt         For         For         For
1.2              Elect Sheldon M. Bonovitz            Mgmt         For         For         For
1.3              Elect Edward D. Breen                Mgmt         For         For         For
1.4              Elect Joseph J. Collins              Mgmt         For         Withhold    Against
1.5              Elect J. Michael Cook                Mgmt         For         For         For
1.6              Elect Gerald L. Hassell              Mgmt         For         Withhold    Against
1.7              Elect Jeffrey A. Honickman           Mgmt         For         For         For
1.8              Elect Eduardo G. Mestre              Mgmt         For         For         For
1.9              Elect Brian L. Roberts               Mgmt         For         For         For
1.10             Elect Ralph J. Roberts               Mgmt         For         For         For
1.11             Elect Johnathan A. Rodgers           Mgmt         For         For         For
1.12             Elect Judith Rodin                   Mgmt         For         Withhold    Against
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the 2006 Cash           Mgmt         For         For         For
                 Bonus Plan
4                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Compensation in the Event of a
                 Change in Control
6                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recapitalization


------------------------------------------------------------------------------------------------------








                                                                            
COMCAST CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CMCSA            CUSIP 20030N101                      10/08/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger                               Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For


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COMERICA INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CMA              CUSIP 200340107                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ralph W. Babb, Jr.             Mgmt         For         For         For
2                Elect Roger A. Cregg                 Mgmt         For         For         For
3                Elect T. Kevin DeNicola              Mgmt         For         For         For
4                Elect Jacqueline P. Kane             Mgmt         For         For         For
5                Elect Richard G. Lindner             Mgmt         For         For         For
6                Elect Alfred A. Piergallini          Mgmt         For         For         For
7                Elect Robert S. Taubman              Mgmt         For         For         For
8                Elect Reginald M. Turner             Mgmt         For         For         For
9                Elect Nina G. Vaca                   Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Incentive Plan for Non-Employee      Mgmt         For         Against     Against
                 Directors
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
COMPUTER SCIENCES CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CSC              CUSIP 205363104                      08/13/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David J. Barram                Mgmt         For         For         For
2                Elect Erik Brynjolfsson              Mgmt         For         For         For
3                Elect Rodney F. Chase                Mgmt         For         For         For
4                Elect Bruce B. Churchill             Mgmt         For         For         For
5                Elect Nancy Killefer                 Mgmt         For         For         For
6                Elect J. Michael Lawrie              Mgmt         For         For         For
7                Elect Brian P. MacDonald             Mgmt         For         For         For
8                Elect Sean O'Keefe                   Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
CONOCOPHILLIPS

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COP              CUSIP 20825C104                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard L. Armitage            Mgmt         For         For         For
2                Elect Richard H. Auchinleck          Mgmt         For         For         For
3                Elect Charles E. Bunch               Mgmt         For         For         For
4                Elect James E. Copeland, Jr.         Mgmt         For         For         For
5                Elect John V. Faraci                 Mgmt         For         For         For
6                Elect Jody L Freeman                 Mgmt         For         For         For
7                Elect Gay Huey Evans                 Mgmt         For         For         For
8                Elect Ryan M. Lance                  Mgmt         For         For         For
9                Elect Arjun N. Murti                 Mgmt         For         For         For
10               Elect Robert A. Niblock              Mgmt         For         For         For
11               Elect Harald J. Norvik               Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reserves Metrics in Executive
                 Compensation
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
CONSTELLATION BRANDS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
STZ.B            CUSIP 21036P108                      07/23/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Jerry Fowden                   Mgmt         For         For         For
1.2              Elect Barry A. Fromberg              Mgmt         For         For         For
1.3              Elect Robert L. Hanson               Mgmt         For         For         For
1.4              Elect Jeananne K. Hauswald           Mgmt         For         For         For
1.5              Elect James A. Locke III             Mgmt         For         Withhold    Against
1.6              Elect Richard Sands                  Mgmt         For         For         For
1.7              Elect Robert Sands                   Mgmt         For         For         For
1.8              Elect Judy A. Schmeling              Mgmt         For         For         For
1.9              Elect Keith E. Wandell               Mgmt         For         For         For
1.10             Elect Mark Zupan                     Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
CORE LABORATORIES N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CLB              CUSIP N22717107                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard L. Bergmark            Mgmt         For         Abstain     Against
2                Elect Margaret A van Kempen          Mgmt         For         For         For
3                Ratification of Auditor              Mgmt         For         For         For
4                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
5                Accounts and Reports                 Mgmt         For         For         For
6                Authority to Cancel Repurchased      Mgmt         For         For         For
                 Shares
7                Authority to Repurchase Shares       Mgmt         For         For         For
8                Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
9                Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
10               Approval of KPMG as Independent      Mgmt         For         For         For
                 Auditor for 2016


------------------------------------------------------------------------------------------------------








                                                                            
CORE LABORATORIES N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CLB              CUSIP N22717107                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard L. Bergmark            Mgmt         For         Abstain     Against
2                Elect Margaret A van Kempen          Mgmt         For         For         For
3                Ratification of Auditor              Mgmt         For         For         For
4                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
5                Accounts and Reports                 Mgmt         For         For         For
6                Authority to Cancel Repurchased      Mgmt         For         For         For
                 Shares
7                Authority to Repurchase Shares       Mgmt         For         For         For
8                Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
9                Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
10               Approval of KPMG as Independent      Mgmt         For         For         For
                 Auditor for 2016


------------------------------------------------------------------------------------------------------








                                                                            
CORPORATE OFFICE PROPERTIES TRUST

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
OFC              CUSIP 22002T108                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Thomas F. Brady                Mgmt         For         For         For
2                Elect Robert L. Denton               Mgmt         For         For         For
3                Elect Philip L. Hawkins              Mgmt         For         For         For
4                Elect Elizabeth A. Hight             Mgmt         For         For         For
5                Elect David M. Jacobstein            Mgmt         For         For         For
6                Elect Steven D. Kesler               Mgmt         For         For         For
7                Elect C. Taylor Pickett              Mgmt         For         For         For
8                Elect Richard Szafranski             Mgmt         For         For         For
9                Elect Roger A. Waesche, Jr.          Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
COSTCO WHOLESALE CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COST             CUSIP 22160K105                      01/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Jeffrey H. Brotman             Mgmt         For         For         For
1.2              Elect Daniel J. Evans                Mgmt         For         Withhold    Against
1.3              Elect Richard A. Galanti             Mgmt         For         Withhold    Against
1.4              Elect Jeffrey S. Raikes              Mgmt         For         Withhold    Against
1.5              Elect James D. Sinegal               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Amendment to the Stock               Mgmt         For         For         For
                 incentive Plan
5                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for the Removal of
                 Directors
6                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for Amending
                 Requirement that Directors BE
                 Removed For Cause
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Director Tenure


------------------------------------------------------------------------------------------------------








                                                                            
COTY INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COTY             CUSIP 222070203                      11/17/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Lambertus J.H. Becht           Mgmt         For         For         For
1.2              Elect Joachim Faber                  Mgmt         For         For         For
1.3              Elect Olivier Goudet                 Mgmt         For         For         For
1.4              Elect Peter Harf                     Mgmt         For         Withhold    Against
1.5              Elect Erhard Schoewel                Mgmt         For         For         For
1.6              Elect Robert Singer                  Mgmt         For         For         For
1.7              Elect Jack L. Stahl                  Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
4                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
COVIDIEN PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COV              CUSIP G2554F113                      01/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Ordinary: Acquisition                Mgmt         For         For         For
2                Special: Cancellation of Shares      Mgmt         For         For         For
3                Ordinary: Issuance of Shares         Mgmt         For         For         For
4                Special: Amendments to Articles      Mgmt         For         For         For
5                Ordinary: Reduction in Share         Mgmt         For         For         For
                 Premium Account
6                Ordinary: Advisory Vote on           Mgmt         For         For         For
                 Golden Parachutes


------------------------------------------------------------------------------------------------------








                                                                            
COVIDIEN PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COV              CUSIP G2554F105                      01/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Acquisition                          Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
CSX CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CSX              CUSIP 126408103                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Donna M. Alvarado              Mgmt         For         For         For
2                Elect John B. Breaux                 Mgmt         For         For         For
3                Elect Pamela L. Carter               Mgmt         For         For         For
4                Elect Steven T. Halverson            Mgmt         For         For         For
5                Elect Edward J. Kelly, III           Mgmt         For         For         For
6                Elect John D. McPherson              Mgmt         For         For         For
7                Elect David M. Moffett               Mgmt         For         For         For
8                Elect Oscar Munoz                    Mgmt         For         For         For
9                Elect Timothy T. O'Toole             Mgmt         For         For         For
10               Elect David M. Ratcliffe             Mgmt         For         For         For
11               Elect Donald J. Shepard              Mgmt         For         For         For
12               Elect Michael J. Ward                Mgmt         For         For         For
13               Elect J. Steven Whisler              Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Amendment to the 2010 Stock and      Mgmt         For         For         For
                 Incentive Award Plan


------------------------------------------------------------------------------------------------------








                                                                            
CULLEN/FROST BANKERS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CFR              CUSIP 229899109                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect R. Denny Alexander             Mgmt         For         Withhold    Against
1.2              Elect Carlos Alvarez                 Mgmt         For         For         For
1.3              Elect Royce S. Caldwell              Mgmt         For         For         For
1.4              Elect Crawford H. Edwards            Mgmt         For         For         For
1.5              Elect Ruben M. Escobedo              Mgmt         For         For         For
1.6              Elect Richard W. Evans, Jr.          Mgmt         For         For         For
1.7              Elect Patrick B. Frost               Mgmt         For         For         For
1.8              Elect David J. Haemisegger           Mgmt         For         For         For
1.9              Elect Karen E. Jennings              Mgmt         For         For         For
1.10             Elect Richard M. Kleberg III         Mgmt         For         For         For
1.11             Elect Charles W. Matthews            Mgmt         For         For         For
1.12             Elect Ida Clement Steen              Mgmt         For         For         For
1.13             Elect Horace Wilkins, Jr.            Mgmt         For         For         For
1.14             Elect Jack Wood                      Mgmt         For         For         For
2                2015 Omnibus Incentive Plan          Mgmt         For         For         For
3                Ratification of Auditor              Mgmt         For         For         For
4                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
CUMMINS INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CMI              CUSIP 231021106                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect N. Thomas Linebarger           Mgmt         For         For         For
2                Elect Robert J. Bernhard             Mgmt         For         For         For
3                Elect Franklin R. Chang-Diaz         Mgmt         For         For         For
4                Elect Bruno V. Di Leo Allen          Mgmt         For         For         For
5                Elect Stephen B. Dobbs               Mgmt         For         For         For
6                Elect Robert K. Herdman              Mgmt         For         For         For
7                Elect Alexis M. Herman               Mgmt         For         For         For
8                Elect Thomas J. Lynch                Mgmt         For         For         For
9                Elect William I. Miller              Mgmt         For         For         For
10               Elect Georgia R. Nelson              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chair


------------------------------------------------------------------------------------------------------








                                                                            
CVS HEALTH CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CVS              CUSIP 126650100                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard M. Bracken             Mgmt         For         For         For
2                Elect C. David Brown II              Mgmt         For         For         For
3                Elect Alecia A. DeCoudreaux          Mgmt         For         For         For
4                Elect Nancy-Ann M. Deparle           Mgmt         For         For         For
5                Elect David W. Dorman                Mgmt         For         For         For
6                Elect Anne M. Finucane               Mgmt         For         For         For
7                Elect Larry J. Merlo                 Mgmt         For         For         For
8                Elect Jean-Pierre Millon             Mgmt         For         For         For
9                Elect Richard J. Swift               Mgmt         For         For         For
10               Elect William C. Weldon              Mgmt         For         For         For
11               Elect Tony L. White                  Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Approval of the Performance          Mgmt         For         For         For
                 Criteria in the 2010 Incentive
                 Compensation Plan
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Incorporation of Values in
                 Political Spending


------------------------------------------------------------------------------------------------------








                                                                            
DANAHER CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DHR              CUSIP 235851102                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Donald J. Ehrlich              Mgmt         For         Against     Against
2                Elect Linda P. Hefner Filler         Mgmt         For         For         For
3                Elect Thomas P. Joyce, Jr.           Mgmt         For         For         For
4                Elect Teri  List-Stoll               Mgmt         For         For         For
5                Elect Walter G. Lohr, Jr.            Mgmt         For         For         For
6                Elect Mitchell P. Rales              Mgmt         For         For         For
7                Elect Steven M. Rales                Mgmt         For         For         For
8                Elect John T. Schwieters             Mgmt         For         For         For
9                Elect Alan G. Spoon                  Mgmt         For         Against     Against
10               Elect Elias A. Zerhouni              Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Spending Report


------------------------------------------------------------------------------------------------------








                                                                            
DEERE & COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DE               CUSIP 244199105                      02/25/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Samuel R. Allen                Mgmt         For         For         For
2                Elect Crandall C. Bowles             Mgmt         For         For         For
3                Elect Vance D. Coffman               Mgmt         For         For         For
4                Elect Charles O. Holliday, Jr.       Mgmt         For         For         For
5                Elect Dipak C. Jain                  Mgmt         For         For         For
6                Elect Michael O. Johanns             Mgmt         For         For         For
7                Elect Clayton M. Jones               Mgmt         For         For         For
8                Elect Joachim Milberg                Mgmt         For         For         For
9                Elect Richard B. Myers               Mgmt         For         For         For
10               Elect Gregory R. Page                Mgmt         For         For         For
11               Elect Thomas H. Patrick              Mgmt         For         For         For
12               Elect Sherry M. Smith                Mgmt         For         For         For
13               Right to Call a Special Meeting      Mgmt         For         For         For
14               ADVISORY VOTE ON EXECUTIVE           Mgmt         For         For         For
                 COMPENSATION
15               Amendment to the Omnibus Equity      Mgmt         For         For         For
                 and Incentive Plan
16               Re-Approval of the Short-Term        Mgmt         For         For         For
                 Incentive Bonus Plan
17               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
DELTA AIR LINES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DAL              CUSIP 247361702                      06/25/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard H. Anderson            Mgmt         For         For         For
2                Elect Edward H. Bastian              Mgmt         For         For         For
3                Elect Francis S. Blake               Mgmt         For         For         For
4                Elect Roy J. Bostock                 Mgmt         For         For         For
5                Elect John S. Brinzo                 Mgmt         For         For         For
6                Elect Daniel A. Carp                 Mgmt         For         For         For
7                Elect David G. DeWalt                Mgmt         For         For         For
8                Elect Thomas E. Donilon              Mgmt         For         For         For
9                Elect William H. Easter III          Mgmt         For         For         For
10               Elect Mickey P. Foret                Mgmt         For         For         For
11               Elect Shirley C. Franklin            Mgmt         For         For         For
12               Elect David R. Goode                 Mgmt         For         For         For
13               Elect George N. Mattson              Mgmt         For         For         For
14               Elect Douglas R Ralph                Mgmt         For         For         For
15               Elect Sergio Agapito Lires Rial      Mgmt         For         For         For
16               Elect Kenneth B. Woodrow             Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
18               Ratification of Auditor              Mgmt         For         For         For
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement


------------------------------------------------------------------------------------------------------








                                                                            
DEVON ENERGY CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DVN              CUSIP 25179M103                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Barbara M. Baumann             Mgmt         For         For         For
1.2              Elect John E. Bethancourt            Mgmt         For         For         For
1.3              Elect Robert H. Henry                Mgmt         For         Withhold    Against
1.4              Elect Michael M. Kanovsky            Mgmt         For         Withhold    Against
1.5              Elect Robert A. Mosbacher, Jr.       Mgmt         For         For         For
1.6              Elect J. Larry Nichols               Mgmt         For         For         For
1.7              Elect Duane Radtke                   Mgmt         For         For         For
1.8              Elect Mary P. Ricciardello           Mgmt         For         For         For
1.9              Elect John Richels                   Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                2015 Long-Term Incentive Plan        Mgmt         For         For         For
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
6                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Lobbying Activities
                 Related to Energy Policy and
                 Climate Change
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Carbon Asset Risk


------------------------------------------------------------------------------------------------------








                                                                            
DIRECTV

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DTV              CUSIP 25490A309                      09/25/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Advisory Vote on Golden              Mgmt         For         For         For
                 Parachutes
3                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
DISCOVER FINANCIAL SERVICES

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DFS              CUSIP 254709108                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jeffrey S. Aronin              Mgmt         For         For         For
2                Elect Mary K. Bush                   Mgmt         For         For         For
3                Elect Gregory C. Case                Mgmt         For         For         For
4                Elect Candace H. Duncan              Mgmt         For         For         For
5                Elect Cynthia A. Glassman            Mgmt         For         For         For
6                Elect Richard H. Lenny               Mgmt         For         For         For
7                Elect Thomas G. Maheras              Mgmt         For         For         For
8                Elect Michael H. Moskow              Mgmt         For         For         For
9                Elect David W. Nelms                 Mgmt         For         For         For
10               Elect Mark A. Thierer                Mgmt         For         For         For
11               Elect Lawrence A. Weinbach           Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
DOMINION RESOURCES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
D                CUSIP 25746U109                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William P. Barr                Mgmt         For         For         For
2                Elect Helen E. Dragas                Mgmt         For         For         For
3                Elect James O. Ellis, Jr.            Mgmt         For         For         For
4                Elect Thomas F. Farrell II           Mgmt         For         For         For
5                Elect John W. Harris                 Mgmt         For         For         For
6                Elect Mark J. Kington                Mgmt         For         For         For
7                Elect Pamela L. Royal                Mgmt         For         For         For
8                Elect Robert H. Spilman, Jr.         Mgmt         For         For         For
9                Elect Michael E. Szymanczyk          Mgmt         For         For         For
10               Elect David A. Wollard               Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Lower Minimum Share Ownership        Mgmt         For         For         For
                 Threshold to Call a Special
                 Meeting to 25%
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 the Right to Act by Written
                 Consent
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Ending Nuclear Construction
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Methane Emissions Reporting and
                 Reduction Targets
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Linking Executive Pay to Carbon
                 Emissions
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Financial Risks of Climate
                 Change
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Greenhouse Gas Impacts of
                 Biomass


------------------------------------------------------------------------------------------------------








                                                                            
DOW CHEMICAL COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DOW              CUSIP 260543103                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ajay Banga                     Mgmt         For         For         For
2                Elect Jacqueline K. Barton           Mgmt         For         For         For
3                Elect James A. Bell                  Mgmt         For         For         For
4                Elect Richard K. Davis               Mgmt         For         For         For
5                Elect Jeff M. Fettig                 Mgmt         For         For         For
6                Elect Andrew N. Liveris              Mgmt         For         For         For
7                Elect Mark Loughridge                Mgmt         For         For         For
8                Elect Raymond J. Milchovich          Mgmt         For         For         For
9                Elect Robert S. Miller               Mgmt         For         For         For
10               Elect Paul Polman                    Mgmt         For         For         For
11               Elect Dennis H. Reilley              Mgmt         For         For         For
12               Elect James M. Ringler               Mgmt         For         For         For
13               Elect Ruth G. Shaw                   Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
DU PONT (E.I.) DE NEMOURS & CO

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DD               CUSIP 263534109                      05/13/2015               Take No Action
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Lamberto Andreotti             Mgmt         For         TNA         N/A
1.2              Elect Edward D. Breen                Mgmt         For         TNA         N/A
1.3              Elect Robert A. Brown                Mgmt         For         TNA         N/A
1.4              Elect Alexander M. Cutler            Mgmt         For         TNA         N/A
1.5              Elect Eleuthere I. du Pont           Mgmt         For         TNA         N/A
1.6              Elect James L. Gallogly              Mgmt         For         TNA         N/A
1.7              Elect Marillyn A. Hewson             Mgmt         For         TNA         N/A
1.8              Elect Lois D. Juliber                Mgmt         For         TNA         N/A
1.9              Elect Ellen J. Kullman               Mgmt         For         TNA         N/A
1.10             Elect Ulf M. Schneider               Mgmt         For         TNA         N/A
1.11             Elect Lee M. Thomas                  Mgmt         For         TNA         N/A
1.12             Elect Patrick J. Ward                Mgmt         For         TNA         N/A
2                Ratification of Auditor              Mgmt         For         TNA         N/A
3                Advisory Vote on Executive           Mgmt         For         TNA         N/A
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     TNA         N/A
                 Lobbying Report
5                Shareholder Proposal Regarding       ShrHoldr     Against     TNA         N/A
                 Grower Compliance
6                Shareholder Proposal Regarding       ShrHoldr     Against     TNA         N/A
                 Plant Closings
7                Shareholder Proposal Regarding       ShrHoldr     Against     TNA         N/A
                 Contested Bylaws


------------------------------------------------------------------------------------------------------








                                                                            
DU PONT (E.I.) DE NEMOURS & CO

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DD               CUSIP 263534109                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Proxy Contest    United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Dissident Nominee Nelson       ShrHoldr     N/A         For         N/A
                 Peltz
1.2              Elect Dissident Nominee John H.      ShrHoldr     N/A         Withhold    N/A
                 Myers
1.3              Elect Dissident Nominee Arthur       ShrHoldr     N/A         Withhold    N/A
                 B. Winkleblack
1.4              Elect Dissident Nominee Robert       ShrHoldr     N/A         Withhold    N/A
                 J. Zatta
1.5              Elect Company Nominee Lamberto       Mgmt         N/A         For         N/A
                 Andreotti
1.6              Elect Company Nominee Edward D.      Mgmt         N/A         For         N/A
                 Breen
1.7              Elect Company Nominee Eleuthere      Mgmt         N/A         For         N/A
                 I. du Pont
1.8              Elect Company Nominee James L.       Mgmt         N/A         Withhold    N/A
                 Gallogly
1.9              Elect Company Nominee Marillyn       Mgmt         N/A         For         N/A
                 A. Hewson
1.10             Elect Company Nominee Ellen J.       Mgmt         N/A         For         N/A
                 Kullman
1.11             Elect Company Nominee Ulf M.         Mgmt         N/A         For         N/A
                 Schneider
1.12             Elect Company Nominee Patrick        Mgmt         N/A         For         N/A
                 J. Ward
2                Ratification of Auditor              Mgmt         N/A         For         N/A
3                Advisory Vote on Executive           Mgmt         N/A         For         N/A
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                 Lobbying Report
5                Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                 Grower Compliance
6                Shareholder Proposal Regarding       ShrHoldr     N/A         Against     N/A
                 Plant Closings
7                Shareholder Proposal Regarding       ShrHoldr     N/A         For         N/A
                 Contested Bylaws


------------------------------------------------------------------------------------------------------








                                                                            
DUKE ENERGY CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DUK              CUSIP 26441C204                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Michael G. Browning            Mgmt         For         For         For
2                Elect Harris E. DeLoach, Jr.         Mgmt         For         For         For
3                Elect Daniel R. DiMicco              Mgmt         For         For         For
4                Elect John H. Forsgren               Mgmt         For         For         For
5                Elect Lynn J. Good                   Mgmt         For         For         For
6                Elect Ann M. Gray                    Mgmt         For         For         For
7                Elect James H. Hance, Jr.            Mgmt         For         For         For
8                Elect John T. Herron                 Mgmt         For         For         For
9                Elect James B. Hyler, Jr.            Mgmt         For         For         For
10               Elect William E. Kennard             Mgmt         For         For         For
11               Elect E. Marie McKee                 Mgmt         For         For         For
12               Elect Richard A. Meserve             Mgmt         For         For         For
13               Elect James T. Rhodes                Mgmt         For         For         For
14               Elect Carlos A. Saladrigas           Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
17               Approval of 2015 Long-Term           Mgmt         For         For         For
                 Incentive Plan
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
20               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
ECOLAB INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ECL              CUSIP 278865100                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Douglas M. Baker, Jr.          Mgmt         For         For         For
2                Elect Barbara J. Beck                Mgmt         For         For         For
3                Elect Leslie S. Biller               Mgmt         For         For         For
4                Elect Carl M. Casale                 Mgmt         For         For         For
5                Elect Stephen I. Chazen              Mgmt         For         For         For
6                Elect Jeffrey M. Ettinger            Mgmt         For         For         For
7                Elect Jerry A. Grundhofer            Mgmt         For         For         For
8                Elect Arthur J. Higgins              Mgmt         For         For         For
9                Elect Joel W. Johnson                Mgmt         For         For         For
10               Elect Michael Larson                 Mgmt         For         For         For
11               Elect Jerry W. Levin                 Mgmt         For         For         For
12               Elect Robert L. Lumpkins             Mgmt         For         For         For
13               Elect Tracy B. McKibben              Mgmt         For         For         For
14               Elect Victoria J. Reich              Mgmt         For         For         For
15               Elect Suzanne M. Vautrinot           Mgmt         For         For         For
16               Elect John J. Zillmer                Mgmt         For         For         For
17               Ratification of Auditor              Mgmt         For         For         For
18               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
EDISON INTERNATIONAL

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EIX              CUSIP 281020107                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jagjeet S. Bindra              Mgmt         For         For         For
2                Elect Vanessa C.L. Chang             Mgmt         For         For         For
3                Elect Theodore F. Craver, Jr.        Mgmt         For         For         For
4                Elect Richard T. Schlosberg, III     Mgmt         For         For         For
5                Elect Linda G. Stuntz                Mgmt         For         Against     Against
6                Elect William P. Sullivan            Mgmt         For         For         For
7                Elect Ellen O. Tauscher              Mgmt         For         For         For
8                Elect Peter J. Taylor                Mgmt         For         For         For
9                Elect Brett White                    Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses


------------------------------------------------------------------------------------------------------








                                                                            
EDWARDS LIFESCIENCES CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EW               CUSIP 28176E108                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John T. Cardis                 Mgmt         For         For         For
2                Elect Kieran T. Gallahue             Mgmt         For         For         For
3                Elect Barbara J. McNeil              Mgmt         For         For         For
4                Elect Michael A. Mussallem           Mgmt         For         For         For
5                Elect Nicholas J. Valeriani          Mgmt         For         For         For
6                ADVISORY VOTE ON EXECUTIVE           Mgmt         For         For         For
                 COMPENSATION
7                Approve the Edwards Incentive        Mgmt         For         For         For
                 Plan in accordance with
                 Internal Revenue 162(m)
8                Amendment to the Long-Term           Mgmt         For         For         For
                 Stock Program
9                Ratification of Auditor              Mgmt         For         For         For
10               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
ELECTRONIC ARTS INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EA               CUSIP 285512109                      07/31/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Leonard S. Coleman, Jr.        Mgmt         For         For         For
2                Elect Jay C. Hoag                    Mgmt         For         For         For
3                Elect Jeffrey T. Huber               Mgmt         For         Against     Against
4                Elect Vivek Paul                     Mgmt         For         For         For
5                Elect Lawrence F. Probst III         Mgmt         For         For         For
6                Elect Richard A. Simonson            Mgmt         For         For         For
7                Elect Luis A. Ubinas                 Mgmt         For         Against     Against
8                Elect Denise F. Warren               Mgmt         For         For         For
9                Elect Andrew Wilson                  Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ELI LILLY AND COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LLY              CUSIP 532457108                      05/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Katherine Baicker              Mgmt         For         For         For
2                Elect J. Erik Fyrwald                Mgmt         For         For         For
3                Elect Ellen R. Marram                Mgmt         For         For         For
4                Elect Jackson P. Tai                 Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
6                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
EMC CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EMC              CUSIP 268648102                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jose E. Almeida                Mgmt         For         For         For
2                Elect Michael W. Brown               Mgmt         For         For         For
3                Elect Donald J. Carty                Mgmt         For         For         For
4                Elect Randolph L. Cowen              Mgmt         For         For         For
5                Elect James S. DiStasio              Mgmt         For         For         For
6                Elect John R. Egan                   Mgmt         For         For         For
7                Elect William D. Green               Mgmt         For         For         For
8                Elect Edmund F. Kelly                Mgmt         For         For         For
9                Elect Jami Miscik                    Mgmt         For         For         For
10               Elect Paul Sagan                     Mgmt         For         For         For
11               Elect David N. Strohm                Mgmt         For         For         For
12               Elect Joseph M. Tucci                Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Amendment to the 2003 Stock Plan     Mgmt         For         For         For
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
EMERSON ELECTRIC CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EMR              CUSIP 291011104                      02/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Arthur F. Golden               Mgmt         For         For         For
1.2              Elect William R. Johnson             Mgmt         For         For         For
1.3              Elect Candace Kendle                 Mgmt         For         For         For
1.4              Elect James S. Turley                Mgmt         For         For         For
1.5              Elect August A. Busch III            Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                2015 Incentive Shares Plan           Mgmt         For         For         For
4                Reapproval of Performance            Mgmt         For         For         For
                 Measures of Annual Incentive
                 Plan
5                Ratification of Auditor              Mgmt         For         For         For
6                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainability Reporting
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
EOG RESOURCES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EOG              CUSIP 26875P101                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Janet F. Clark                 Mgmt         For         For         For
2                Elect Charles R. Crisp               Mgmt         For         For         For
3                Elect James C. Day                   Mgmt         For         For         For
4                Elect H. Leighton Steward            Mgmt         For         For         For
5                Elect Donald F. Textor               Mgmt         For         For         For
6                Elect William R. Thomas              Mgmt         For         For         For
7                Elect Frank G. Wisner                Mgmt         For         For         For
8                Ratification of Auditor              Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
11               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Methane Emissions Reporting and
                 Reduction Target


------------------------------------------------------------------------------------------------------








                                                                            
EQUINIX, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EQIX             CUSIP 29444U700                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Thomas Bartlett                Mgmt         For         For         For
1.2              Elect Gary F. Hromadko               Mgmt         For         For         For
1.3              Elect Scott Kriens                   Mgmt         For         For         For
1.4              Elect William Luby                   Mgmt         For         For         For
1.5              Elect Irving F. Lyons III            Mgmt         For         For         For
1.6              Elect Christopher B. Paisley         Mgmt         For         Withhold    Against
1.7              Elect Stephen M. Smith               Mgmt         For         For         For
1.8              Elect Peter F. Van Camp              Mgmt         For         Withhold    Against
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
EQUITY RESIDENTIAL PROPERTIES TRUST

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EQR              CUSIP 29476L107                      06/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect John W. Alexander              Mgmt         For         For         For
1.2              Elect Charles L. Atwood              Mgmt         For         For         For
1.3              Elect Linda Walker Bynoe             Mgmt         For         For         For
1.4              Elect Mary Kay Haben                 Mgmt         For         For         For
1.5              Elect Bradley A. Keywell             Mgmt         For         For         For
1.6              Elect John E. Neal                   Mgmt         For         For         For
1.7              Elect David J. Neithercut            Mgmt         For         For         For
1.8              Elect Mark S. Shapiro                Mgmt         For         For         For
1.9              Elect Gerald A. Spector              Mgmt         For         For         For
1.10             Elect Stephen E. Sterrett            Mgmt         For         For         For
1.11             Elect B. Joseph White                Mgmt         For         For         For
1.12             Elect Samuel Zell                    Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
ESTEE LAUDER COMPANIES INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EL               CUSIP 518439104                      11/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Charlene Barshefsky            Mgmt         For         For         For
2                Elect Wei Sun Christianson           Mgmt         For         For         For
3                Elect Fabrizio Freda                 Mgmt         For         For         For
4                Elect Jane Lauder                    Mgmt         For         For         For
5                Elect Leonard A. Lauder              Mgmt         For         For         For
6                Ratification of Auditor              Mgmt         For         For         For
7                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
EVEREST RE GROUP, LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RE               CUSIP G3223R108                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Dominic J. Addesso             Mgmt         For         For         For
1.2              Elect John J. Amore                  Mgmt         For         For         For
1.3              Elect John R. Dunne                  Mgmt         For         For         For
1.4              Elect William F. Galtney, Jr.        Mgmt         For         Withhold    Against
1.5              Elect Gerri Losquadro                Mgmt         For         For         For
1.6              Elect Roger M. Singer                Mgmt         For         For         For
1.7              Elect Joseph V. Taranto              Mgmt         For         For         For
1.8              Elect John A. Weber                  Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the 2010 Stock          Mgmt         For         For         For
                 Incentive Plan
4                Amendment to the 2003                Mgmt         For         Against     Against
                 Non-Employee Director Equity
                 Compensation Plan
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
EXELON CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
EXC              CUSIP 30161N101                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Anthony K. Anderson            Mgmt         For         For         For
2                Elect Ann C. Berzin                  Mgmt         For         For         For
3                Elect John A. Canning Jr.            Mgmt         For         Against     Against
4                Elect Christopher M. Crane           Mgmt         For         For         For
5                Elect Yves C. de Balmann             Mgmt         For         Against     Against
6                Elect Nicholas DeBenedictis          Mgmt         For         For         For
7                Elect Paul L. Joskow                 Mgmt         For         For         For
8                Elect Robert J. Lawless              Mgmt         For         Against     Against
9                Elect Richard W. Mies                Mgmt         For         For         For
10               Elect William C. Richardson          Mgmt         For         Against     Against
11               Elect John W. Rogers, Jr.            Mgmt         For         For         For
12               Elect Mayo A. Shattuck III           Mgmt         For         For         For
13               Elect Stephen D. Steinour            Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
16               Reapproval of Performance Goals      Mgmt         For         For         For
                 Under 2011 Long-Term Incentive
                 Plan
17               Management Proposal Regarding        Mgmt         For         Against     Against
                 Proxy Access
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
EXPRESS SCRIPTS HOLDING COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ESRX             CUSIP 30219G108                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gary G. Benanav                Mgmt         For         For         For
2                Elect Maura C. Breen                 Mgmt         For         For         For
3                Elect William J. DeLaney             Mgmt         For         For         For
4                Elect Elder Granger                  Mgmt         For         For         For
5                Elect Nicholas J. LaHowchic          Mgmt         For         For         For
6                Elect Thomas P. Mac Mahon            Mgmt         For         For         For
7                Elect Frank Mergenthaler             Mgmt         For         For         For
8                Elect Woodrow A. Myers, Jr.          Mgmt         For         For         For
9                Elect Roderick A. Palmore            Mgmt         For         For         For
10               Elect George Paz                     Mgmt         For         For         For
11               Elect William L. Roper               Mgmt         For         For         For
12               Elect Seymour Sternberg              Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
EXXON MOBIL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
XOM              CUSIP 30231G102                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Michael J. Boskin              Mgmt         For         For         For
1.2              Elect Peter Brabeck-Letmathe         Mgmt         For         For         For
1.3              Elect Ursula M. Burns                Mgmt         For         For         For
1.4              Elect Larry R. Faulkner              Mgmt         For         For         For
1.5              Elect Jay S. Fishman                 Mgmt         For         For         For
1.6              Elect Henrietta H. Fore              Mgmt         For         For         For
1.7              Elect Kenneth C. Frazier             Mgmt         For         For         For
1.8              Elect Douglas R. Oberhelman          Mgmt         For         For         For
1.9              Elect Samuel J. Palmisano            Mgmt         For         For         For
1.10             Elect Steven S. Reinemund            Mgmt         For         For         For
1.11             Elect Rex W. Tillerson               Mgmt         For         For         For
1.12             Elect William C. Weldon              Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
6                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Climate Change Expertise on
                 Board
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Board Gender Diversity
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Gender Pay Equity Report
9                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
10               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions
11               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Hydraulic Fracturing


------------------------------------------------------------------------------------------------------








                                                                            
FACEBOOK INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
FB               CUSIP 30303M102                      06/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Marc L. Andreessen             Mgmt         For         Withhold    Against
1.2              Elect Erskine B. Bowles              Mgmt         For         For         For
1.3              Elect Susan D. Desmond-Hellmann      Mgmt         For         For         For
1.4              Elect Reed Hastings                  Mgmt         For         For         For
1.5              Elect Jan Koum                       Mgmt         For         For         For
1.6              Elect Sheryl K. Sandberg             Mgmt         For         For         For
1.7              Elect Peter A. Thiel                 Mgmt         For         For         For
1.8              Elect Mark Zuckerberg                Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Re-approval of 2012 Equity           Mgmt         For         Against     Against
                 Incentive Plan
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recapitalization
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Sustainability Report
6                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Human Rights Report


------------------------------------------------------------------------------------------------------








                                                                            
FASTENAL COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
FAST             CUSIP 311900104                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Willard D. Oberton             Mgmt         For         For         For
2                Elect Michael J. Ancius              Mgmt         For         For         For
3                Elect Michael J. Dolan               Mgmt         For         Against     Against
4                Elect Leland J, Hein                 Mgmt         For         For         For
5                Elect Rita J. Heise                  Mgmt         For         For         For
6                Elect Darren R. Jackson              Mgmt         For         Against     Against
7                Elect Hugh L. Miller                 Mgmt         For         Against     Against
8                Elect Scott A. Satterlee             Mgmt         For         Against     Against
9                Elect Reyne K. Wisecup               Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         Against     Against
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
FEDEX CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
FDX              CUSIP 31428X106                      09/29/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect James L. Barksdale             Mgmt         For         For         For
2                Elect John A. Edwardson              Mgmt         For         For         For
3                Elect Marvin Ellison                 Mgmt         For         For         For
4                Elect Kimberly A. Jabal              Mgmt         For         For         For
5                Elect Shirley A. Jackson             Mgmt         For         For         For
6                Elect Gary W. Loveman                Mgmt         For         For         For
7                Elect R. Brad Martin                 Mgmt         For         For         For
8                Elect Joshua C. Ramo                 Mgmt         For         For         For
9                Elect Susan C. Schwab                Mgmt         For         For         For
10               Elect Frederick W. Smith             Mgmt         For         For         For
11               Elect David P. Steiner               Mgmt         For         For         For
12               Elect Paul S. Walsh                  Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Hedging and Pledging Company
                 Stock
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Tax Payments on Restricted
                 Stock Awards
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures


------------------------------------------------------------------------------------------------------








                                                                            
FINISH LINE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
FINL             CUSIP 317923100                      07/17/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Glenn S. Lyon                  Mgmt         For         For         For
1.2              Elect Dolores A. Kunda               Mgmt         For         For         For
1.3              Elect Torrence Boone                 Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Amendment to the 2009 Incentive      Mgmt         For         For         For
                 Plan


------------------------------------------------------------------------------------------------------








                                                                            
FLEETCOR TECHNOLOGIES INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
FLT              CUSIP 339041105                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Andrew B. Balson               Mgmt         For         Withhold    Against
1.2              Elect Mark A. Johnson                Mgmt         For         Withhold    Against
1.3              Elect Jeffrey S. Sloan               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
FORD MOTOR COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
F                CUSIP 345370860                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Stephen G. Butler              Mgmt         For         For         For
2                Elect Kimberly A. Casiano            Mgmt         For         For         For
3                Elect Anthony F. Earley, Jr.         Mgmt         For         For         For
4                Elect Mark Fields                    Mgmt         For         For         For
5                Elect Edsel B. Ford II               Mgmt         For         Against     Against
6                Elect William Clay Ford, Jr.         Mgmt         For         For         For
7                Elect James P. Hackett               Mgmt         For         For         For
8                Elect James H. Hance, Jr.            Mgmt         For         For         For
9                Elect William W. Helman IV           Mgmt         For         For         For
10               Elect Jon M. Huntsman, Jr.           Mgmt         For         For         For
11               Elect William E. Kennard             Mgmt         For         For         For
12               Elect John C. Lechleiter             Mgmt         For         For         For
13               Elect Ellen R. Marram                Mgmt         For         For         For
14               Elect Gerald L. Shaheen              Mgmt         For         Against     Against
15               Elect John L. Thornton               Mgmt         For         For         For
16               Ratification of Auditor              Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recapitalization
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
FRANKLIN RESOURCES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
BEN              CUSIP 354613101                      03/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Peter K. Barker                Mgmt         For         For         For
2                Elect Mariann Byerwalter             Mgmt         For         For         For
3                Elect Charles E. Johnson             Mgmt         For         For         For
4                Elect Gregory E. Johnson             Mgmt         For         For         For
5                Elect Rupert H. Johnson, Jr.         Mgmt         For         For         For
6                Elect Mark C. Pigott                 Mgmt         For         For         For
7                Elect Chutta Ratnathicam             Mgmt         For         For         For
8                Elect Laura Stein                    Mgmt         For         For         For
9                Elect Seth H. Waugh                  Mgmt         For         For         For
10               Elect Geoffrey Y. Yang               Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Re-Approval of the Material          Mgmt         For         For         For
                 Terms of the 2002 Universal
                 Stock Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
GENERAL DYNAMICS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GD               CUSIP 369550108                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mary T. Barra                  Mgmt         For         For         For
2                Elect Nicholas D. Chabraja           Mgmt         For         For         For
3                Elect James S. Crown                 Mgmt         For         For         For
4                Elect Rudy F. deLeon                 Mgmt         For         For         For
5                Elect William P. Fricks              Mgmt         For         For         For
6                Elect John M. Keane                  Mgmt         For         For         For
7                Elect Lester L. Lyles                Mgmt         For         For         For
8                Elect James N. Mattis                Mgmt         For         For         For
9                Elect Phebe N. Novakovic             Mgmt         For         For         For
10               Elect William A. Osborn              Mgmt         For         For         For
11               Elect Laura J. Schumacher            Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
GENERAL ELECTRIC COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GE               CUSIP 369604103                      04/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect W. Geoffrey Beattie            Mgmt         For         For         For
2                Elect John J. Brennan                Mgmt         For         For         For
3                Elect James I. Cash, Jr.             Mgmt         For         For         For
4                Elect Francisco D'Souza              Mgmt         For         For         For
5                Elect Marijn E. Dekkers              Mgmt         For         For         For
6                Elect Susan Hockfield                Mgmt         For         For         For
7                Elect Jeffrey R. Immelt              Mgmt         For         For         For
8                Elect Andrea Jung                    Mgmt         For         For         For
9                Elect Robert W. Lane                 Mgmt         For         For         For
10               Elect Rochelle B. Lazarus            Mgmt         For         For         For
11               Elect James J. Mulva                 Mgmt         For         For         For
12               Elect James E. Rohr                  Mgmt         For         For         For
13               Elect Mary L. Schapiro               Mgmt         For         For         For
14               Elect Robert J. Swieringa            Mgmt         For         For         For
15               Elect James S. Tisch                 Mgmt         For         For         For
16               Elect Douglas A. Warner III          Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
18               Ratification of Auditor              Mgmt         For         For         For
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Cumulative Voting
20               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Nomination of Retiree Directors
22               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Holy Land Principles
23               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
GENERAL MILLS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GIS              CUSIP 370334104                      09/23/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Bradbury H. Anderson           Mgmt         For         For         For
2                Elect R. Kerry Clark                 Mgmt         For         Against     Against
3                Elect Paul Danos                     Mgmt         For         For         For
4                Elect Henrietta H. Fore              Mgmt         For         For         For
5                Elect Raymond V. Gilmartin           Mgmt         For         For         For
6                Elect Judith Richards Hope           Mgmt         For         For         For
7                Elect Heidi G. Miller                Mgmt         For         For         For
8                Elect Hilda Ochoa-Brillembourg       Mgmt         For         For         For
9                Elect Steve Odland                   Mgmt         For         For         For
10               Elect Kendall J. Powell              Mgmt         For         For         For
11               Elect Michael D. Rose                Mgmt         For         For         For
12               Elect Robert L. Ryan                 Mgmt         For         For         For
13               Elect Dorothy A. Terrell             Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Genetically Modified Organisms


------------------------------------------------------------------------------------------------------








                                                                            
GENERAL MOTORS CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GM               CUSIP 37045V100                      06/09/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Joseph J. Ashton               Mgmt         For         For         For
2                Elect Mary T. Barra                  Mgmt         For         For         For
3                Elect Stephen J. Girsky              Mgmt         For         For         For
4                Elect Linda R. Gooden                Mgmt         For         For         For
5                Elect Joseph Jimenez                 Mgmt         For         For         For
6                Elect Kathryn V. Marinello           Mgmt         For         For         For
7                Elect Michael G. Mullen              Mgmt         For         For         For
8                Elect James J. Mulva                 Mgmt         For         For         For
9                Elect Patricia F. Russo              Mgmt         For         For         For
10               Elect Thomas M. Schoewe              Mgmt         For         For         For
11               Elect Theodore M. Solso              Mgmt         For         For         For
12               Elect Carol M. Stephenson            Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Cumulative Voting


------------------------------------------------------------------------------------------------------








                                                                            
GILEAD SCIENCES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GILD             CUSIP 375558103                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John F. Cogan                  Mgmt         For         For         For
2                Elect Etienne F. Davignon            Mgmt         For         For         For
3                Elect Carla A. Hills                 Mgmt         For         For         For
4                Elect Kevin E. Lofton                Mgmt         For         For         For
5                Elect John W. Madigan                Mgmt         For         For         For
6                Elect John C. Martin                 Mgmt         For         For         For
7                Elect Nicholas G. Moore              Mgmt         For         For         For
8                Elect Richard J. Whitley             Mgmt         For         For         For
9                Elect Gayle E. Wilson                Mgmt         For         For         For
10               Elect Per Wold-Olsen                 Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plans
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainability Report
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Drug Pricing Report


------------------------------------------------------------------------------------------------------








                                                                            
GOLDMAN SACHS GROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GS               CUSIP 38141G104                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Lloyd C. Blankfein             Mgmt         For         For         For
2                Elect M. Michele Burns               Mgmt         For         For         For
3                Elect Gary D. Cohn                   Mgmt         For         For         For
4                Elect Mark Flaherty                  Mgmt         For         For         For
5                Elect William W. George              Mgmt         For         For         For
6                Elect James A. Johnson               Mgmt         For         For         For
7                Elect Lakshmi N. Mittal              Mgmt         For         For         For
8                Elect Adebayo O. Ogunlesi            Mgmt         For         For         For
9                Elect Peter Oppenheimer              Mgmt         For         For         For
10               Elect Debora L. Spar                 Mgmt         For         For         For
11               Elect Mark E. Tucker                 Mgmt         For         For         For
12               Elect David A. Viniar                Mgmt         For         For         For
13               Elect Mark O. Winkelman              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               2015 Stock Incentive Plan            Mgmt         For         For         For
16               Ratification of Auditor              Mgmt         For         For         For
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Compensation in the
                 Event of Resignation for
                 Government Service
19               SHAREHOLDER PROPOSAL REGARDING       ShrHoldr     Against     For         Against
                 RIGHT TO ACT BY WRITTEN CONSENT


------------------------------------------------------------------------------------------------------








                                                                            
GOOGLE INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
GOOG             CUSIP 38259P508                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Larry Page                     Mgmt         For         For         For
1.2              Elect Sergey Brin                    Mgmt         For         For         For
1.3              Elect Eric E. Schmidt                Mgmt         For         For         For
1.4              Elect L. John Doerr                  Mgmt         For         Withhold    Against
1.5              Elect Diane B. Greene                Mgmt         For         For         For
1.6              Elect John L. Hennessy               Mgmt         For         Withhold    Against
1.7              Elect Ann Mather                     Mgmt         For         For         For
1.8              Elect Alan R. Mulally                Mgmt         For         For         For
1.9              Elect Paul S. Otellini               Mgmt         For         For         For
1.10             Elect K. Ram Shriram                 Mgmt         For         For         For
1.11             Elect Shirley M. Tilghman            Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the 2012 Stock Plan     Mgmt         For         Against     Against
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recapitalization
5                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
6                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Majority Vote for Election of
                 Directors
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Renewable Energy Cost Report
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Climate Change Policy Risk


------------------------------------------------------------------------------------------------------








                                                                            
HALLIBURTON COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HAL              CUSIP 406216101                      03/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
HALLIBURTON COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HAL              CUSIP 406216101                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Abdulaziz F. Al Khayyal        Mgmt         For         For         For
2                Elect Alan M. Bennett                Mgmt         For         For         For
3                Elect James R. Boyd                  Mgmt         For         For         For
4                Elect Milton Carroll                 Mgmt         For         Against     Against
5                Elect Nance K. Dicciani              Mgmt         For         For         For
6                Elect Murry S. Gerber                Mgmt         For         For         For
7                Elect Jose C. Grubisich              Mgmt         For         For         For
8                Elect David J. Lesar                 Mgmt         For         For         For
9                Elect Robert A. Malone               Mgmt         For         For         For
10               Elect J. Landis Martin               Mgmt         For         For         For
11               Elect Jeffrey A. Miller              Mgmt         For         For         For
12               Elect Debra L. Reed                  Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Amendment to the Stock and           Mgmt         For         For         For
                 Incentive Plan
16               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan


------------------------------------------------------------------------------------------------------








                                                                            
HALYARD HEALTH INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HYH              CUSIP 40650V100                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Gary D. Blackford              Mgmt         For         Withhold    Against
1.2              Elect Patrick J. O'Leary             Mgmt         For         Withhold    Against
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation


------------------------------------------------------------------------------------------------------








                                                                            
HARRIS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HRS              CUSIP 413875105                      10/24/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William M. Brown               Mgmt         For         For         For
2                Elect Peter W. Chiarelli             Mgmt         For         For         For
3                Elect Thomas A. Dattilo              Mgmt         For         For         For
4                Elect Terry D. Growcock              Mgmt         For         For         For
5                Elect Lewis Hay, III                 Mgmt         For         For         For
6                Elect Vyomesh Joshi                  Mgmt         For         For         For
7                Elect Karen Katen                    Mgmt         For         For         For
8                Elect Leslie F. Kenne                Mgmt         For         For         For
9                Elect David B. Rickard               Mgmt         For         For         For
10               Elect James C. Stoffel               Mgmt         For         For         For
11               Elect Gregory T. Swienton            Mgmt         For         For         For
12               Elect Hansel E. Tookes II            Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
HARTFORD FINANCIAL SERVICES GROUP,
INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HIG              CUSIP 416515104                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert B. Allardice, III       Mgmt         For         For         For
2                Elect Trevor Fetter                  Mgmt         For         For         For
3                Elect Kathryn A. Mikells             Mgmt         For         For         For
4                Elect Michael G. Morris              Mgmt         For         For         For
5                Elect Thomas A. Renyi                Mgmt         For         For         For
6                Elect Julie G. Richardson            Mgmt         For         For         For
7                Elect Teresa W. Roseborough          Mgmt         For         For         For
8                Elect Virginia P. Ruesterholz        Mgmt         For         For         For
9                Elect Charles B. Strauss             Mgmt         For         For         For
10               Elect Christopher J. Swift           Mgmt         For         For         For
11               Elect H. Patrick Swygert             Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
HCA HOLDINGS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HCA              CUSIP 40412C101                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect R. Milton Johnson              Mgmt         For         For         For
1.2              Elect Robert J. Dennis               Mgmt         For         For         For
1.3              Elect Nancy-Ann DeParle              Mgmt         For         For         For
1.4              Elect Thomas F. Frist III            Mgmt         For         For         For
1.5              Elect William R. Frist               Mgmt         For         For         For
1.6              Elect Ann H. Lamont                  Mgmt         For         For         For
1.7              Elect Jay O. Light                   Mgmt         For         For         For
1.8              Elect Geoffrey G. Meyers             Mgmt         For         For         For
1.9              Elect Michael W. Michelson           Mgmt         For         For         For
1.10             Elect Wayne J. Riley                 Mgmt         For         For         For
1.11             Elect John W. Rowe                   Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
HCP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HCP              CUSIP 40414L109                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Brian G. Cartwright            Mgmt         For         For         For
2                Elect Christine N. Garvey            Mgmt         For         For         For
3                Elect David B. Henry                 Mgmt         For         For         For
4                Elect James P. Hoffmann              Mgmt         For         For         For
5                Elect Lauralee E. Martin             Mgmt         For         For         For
6                Elect Michael D. McKee               Mgmt         For         For         For
7                Elect Peter L. Rhein                 Mgmt         For         For         For
8                Elect Joseph P. Sullivan             Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
HEALTH NET, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HNT              CUSIP 42222G108                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mary Anne Citrino              Mgmt         For         For         For
2                Elect Theodore F. Craver, Jr.        Mgmt         For         For         For
3                Elect Vicki B. Escarra               Mgmt         For         For         For
4                Elect Gale S. Fitzgerald             Mgmt         For         For         For
5                Elect Jay M. Gellert                 Mgmt         For         For         For
6                Elect Roger F. Greaves               Mgmt         For         For         For
7                Elect Douglas M. Mancino             Mgmt         For         For         For
8                Elect George Miller                  Mgmt         For         For         For
9                Elect Bruce G. Willison              Mgmt         For         For         For
10               Elect Frederick C. Yeager            Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Amendment to the 2006 Long-Term      Mgmt         For         For         For
                 Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
HESS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HES              CUSIP 42809H107                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Rodney F. Chase                Mgmt         For         For         For
2                Elect Terrence J. Checki             Mgmt         For         For         For
3                Elect Harvey Golub                   Mgmt         For         For         For
4                Elect John B. Hess                   Mgmt         For         For         For
5                Elect Edith E. Holiday               Mgmt         For         For         For
6                Elect Risa Lavizzo-Mourey            Mgmt         For         For         For
7                Elect David McManus                  Mgmt         For         For         For
8                Elect John H. Mullin, III            Mgmt         For         For         For
9                Elect James H. Quigley               Mgmt         For         For         For
10               Elect Robert N. Wilson               Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Amendment to the 2008 Long-Term      Mgmt         For         For         For
                 Incentive Plan
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Carbon Asset Risk Report


------------------------------------------------------------------------------------------------------








                                                                            
HEWLETT-PACKARD COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HPQ              CUSIP 428236103                      03/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Marc L. Andreessen             Mgmt         For         For         For
2                Elect Shumeet Banerji                Mgmt         For         For         For
3                Elect Robert R. Bennett              Mgmt         For         For         For
4                Elect Rajiv L. Gupta                 Mgmt         For         For         For
5                Elect Klaus Kleinfeld                Mgmt         For         For         For
6                Elect Raymond J. Lane                Mgmt         For         For         For
7                Elect Ann M. Livermore               Mgmt         For         For         For
8                Elect Raymond E. Ozzie               Mgmt         For         For         For
9                Elect Gary M. Reiner                 Mgmt         For         For         For
10               Elect Patricia F. Russo              Mgmt         For         For         For
11               Elect James A. Skinner               Mgmt         For         For         For
12               Elect Margaret C. Whitman            Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
HILTON WORLDWIDE HOLDINGS INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HLT              CUSIP 43300A104                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Christopher J. Nassetta        Mgmt         For         For         For
1.2              Elect Jonathan D. Gray               Mgmt         For         For         For
1.3              Elect Michael S. Chae                Mgmt         For         For         For
1.4              Elect Tyler S. Henritze              Mgmt         For         For         For
1.5              Elect Judith A. McHale               Mgmt         For         For         For
1.6              Elect John G. Schreiber              Mgmt         For         For         For
1.7              Elect Elizabeth A. Smith             Mgmt         For         For         For
1.8              Elect Douglas M. Steenland           Mgmt         For         For         For
1.9              Elect William J. Stein               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
HONEYWELL INTERNATIONAL INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HON              CUSIP 438516106                      04/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William S. Ayer                Mgmt         For         For         For
2                Elect Gordon M. Bethune              Mgmt         For         For         For
3                Elect Kevin Burke                    Mgmt         For         For         For
4                Elect Jaime Chico Pardo              Mgmt         For         For         For
5                Elect David M. Cote                  Mgmt         For         For         For
6                Elect D. Scott Davis                 Mgmt         For         For         For
7                Elect Linnet F. Deily                Mgmt         For         For         For
8                Elect Judd Gregg                     Mgmt         For         For         For
9                Elect Clive Hollick                  Mgmt         For         For         For
10               Elect Grace D. Lieblein              Mgmt         For         For         For
11               Elect George Paz                     Mgmt         For         For         For
12               Elect Bradley T. Sheares             Mgmt         For         For         For
13               Elect Robin L. Washington            Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
HUMANA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HUM              CUSIP 444859102                      04/16/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Kurt J. Hilzinger              Mgmt         For         For         For
2                Elect Bruce D. Broussard             Mgmt         For         For         For
3                Elect Frank A. D'Amelio              Mgmt         For         For         For
4                Elect W. Roy Dunbar                  Mgmt         For         For         For
5                Elect David A. Jones Jr.             Mgmt         For         For         For
6                Elect William J. McDonald            Mgmt         For         For         For
7                Elect William E. Mitchell            Mgmt         For         For         For
8                Elect David B. Nash                  Mgmt         For         For         For
9                Elect James J. O'Brien               Mgmt         For         For         For
10               Elect Marissa T. Peterson            Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
HUNTSMAN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HUN              CUSIP 447011107                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Peter R. Huntsman              Mgmt         For         For         For
1.2              Elect Wayne A. Reaud                 Mgmt         For         For         For
1.3              Elect Alvin V. Shoemaker             Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
HYATT HOTELS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
H                CUSIP 448579102                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Richard A. Friedman            Mgmt         For         For         For
1.2              Elect Susan D. Kronick               Mgmt         For         For         For
1.3              Elect Mackey J. McDonald             Mgmt         For         For         For
1.4              Elect Jason Pritzker                 Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
ILLINOIS TOOL WORKS INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ITW              CUSIP 452308109                      05/08/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Daniel J. Brutto               Mgmt         For         For         For
2                Elect Susan Crown                    Mgmt         For         For         For
3                Elect James W. Griffith              Mgmt         For         For         For
4                Elect Richard H. Lenny               Mgmt         For         For         For
5                Elect Robert S. Morrison             Mgmt         For         For         For
6                Elect E. Scott Santi                 Mgmt         For         For         For
7                Elect James A. Skinner               Mgmt         For         For         For
8                Elect David B. Smith, Jr.            Mgmt         For         For         For
9                Elect Pamela B. Strobel              Mgmt         For         For         For
10               Elect Kevin M. Warren                Mgmt         For         For         For
11               Elect Anre D. Williams               Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               2015 Long-Term Incentive Plan        Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     For         For         For
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
ILLUMINA, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ILMN             CUSIP 452327109                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect A. Blaine Bowman               Mgmt         For         For         For
2                Elect Karin Eastham                  Mgmt         For         For         For
3                Elect Jay T. Flatley                 Mgmt         For         For         For
4                Elect Jeffrey T. Huber               Mgmt         For         For         For
5                Elect William H. Rastetter           Mgmt         For         For         For
6                Ratification of Auditor              Mgmt         For         For         For
7                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
8                2015 Stock and Incentive Plan        Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
INTEL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
INTC             CUSIP 458140100                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Charlene Barshefsky            Mgmt         For         For         For
2                Elect Aneel Bhusri                   Mgmt         For         For         For
3                Elect Andy D. Bryant                 Mgmt         For         For         For
4                Elect Susan L. Decker                Mgmt         For         For         For
5                Elect John J. Donahoe                Mgmt         For         Against     Against
6                Elect Reed E. Hundt                  Mgmt         For         For         For
7                Elect Brian M. Krzanich              Mgmt         For         For         For
8                Elect James D. Plummer               Mgmt         For         For         For
9                Elect David S. Pottruck              Mgmt         For         For         For
10               Elect Frank D. Yeary                 Mgmt         For         For         For
11               Elect David B. Yoffie                Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Amendment to the 2006 Equity         Mgmt         For         Against     Against
                 Incentive Plan
15               Amendment to the 2006 Stock          Mgmt         For         For         For
                 Purchase Plan
16               Stockholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Holy Land Principles
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions


------------------------------------------------------------------------------------------------------








                                                                            
INTERCEPT PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ICPT             CUSIP 45845P108                      07/17/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Srinivas Akkaraju              Mgmt         For         For         For
1.2              Elect Luca Benatti                   Mgmt         For         For         For
1.3              Elect Paolo Fundaro                  Mgmt         For         For         For
1.4              Elect Sanj K. Patel                  Mgmt         For         For         For
1.5              Elect Mark Pruzanski                 Mgmt         For         For         For
1.6              Elect Glenn Sblendorio               Mgmt         For         Withhold    Against
1.7              Elect Jonathan Silverstein           Mgmt         For         For         For
1.8              Elect Klaus Veitinger                Mgmt         For         For         For
1.9              Elect Nicole S. Williams             Mgmt         For         For         For
2                Increase of Authorized Common        Mgmt         For         For         For
                 Stock
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
INTERCONTINENTAL EXCHANGE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ICE              CUSIP 45866F104                      05/15/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Charles R. Crisp               Mgmt         For         For         For
2                Elect Jean-Marc Forneri              Mgmt         For         For         For
3                Elect Fred W. Hatfield               Mgmt         For         For         For
4                Elect Terrence F. Martell            Mgmt         For         For         For
5                Elect Callum McCarthy                Mgmt         For         For         For
6                Elect Robert Reid                    Mgmt         For         For         For
7                Elect Frederic V. Salerno            Mgmt         For         For         For
8                Elect Jeffrey C. Sprecher            Mgmt         For         For         For
9                Elect Judith A. Sprieser             Mgmt         For         For         For
10               Elect Vincent Tese                   Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Technical Charter Amendments         Mgmt         For         For         For
                 Related to Sale of Euronext


------------------------------------------------------------------------------------------------------








                                                                            
INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
IBM              CUSIP 459200101                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Alain J. P. Belda              Mgmt         For         For         For
2                Elect William R. Brody               Mgmt         For         For         For
3                Elect Kenneth I. Chenault            Mgmt         For         For         For
4                Elect Michael L. Eskew               Mgmt         For         Against     Against
5                Elect David N. Farr                  Mgmt         For         For         For
6                Elect Alex Gorsky                    Mgmt         For         For         For
7                Elect Shirley Ann Jackson            Mgmt         For         Against     Against
8                Elect Andrew N. Liveris              Mgmt         For         For         For
9                Elect W. James McNerney, Jr.         Mgmt         For         For         For
10               Elect James W. Owens                 Mgmt         For         For         For
11               Elect Virginia M. Rometty            Mgmt         For         For         For
12               Elect Joan E. Spero                  Mgmt         For         For         For
13               Elect Sidney Taurel                  Mgmt         For         For         For
14               Elect Peter R. Voser                 Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of a Public Policy
                 Committee of the Board


------------------------------------------------------------------------------------------------------








                                                                            
INTUIT INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
INTU             CUSIP 461202103                      01/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William V. Campbell            Mgmt         For         For         For
2                Elect Scott D. Cook                  Mgmt         For         For         For
3                Elect Richard Dalzell                Mgmt         For         For         For
4                Elect Diane B. Greene                Mgmt         For         For         For
5                Elect Edward A. Kangas               Mgmt         For         For         For
6                Elect Suzanne Nora Johnson           Mgmt         For         For         For
7                Elect Dennis D. Powell               Mgmt         For         For         For
8                Elect Brad D. Smith                  Mgmt         For         For         For
9                Elect Jeff Weiner                    Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan


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INTUITIVE SURGICAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ISRG             CUSIP 46120E602                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Craig H. Barratt               Mgmt         For         For         For
1.2              Elect Gary S. Guthart                Mgmt         For         For         For
1.3              Elect Eric H. Halvorson              Mgmt         For         For         For
1.4              Elect Amal M. Johnson                Mgmt         For         For         For
1.5              Elect Alan J. Levy                   Mgmt         For         For         For
1.6              Elect Mark J. Rubash                 Mgmt         For         For         For
1.7              Elect Lonnie M. Smith                Mgmt         For         For         For
1.8              Elect George Stalk Jr.               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                Amendment to the 2010 Incentive      Mgmt         For         For         For
                 Award Plan


------------------------------------------------------------------------------------------------------








                                                                            
INVESCO LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
IVZ              CUSIP G491BT108                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Martin L. Flanagan             Mgmt         For         For         For
2                Elect C. Robert Henrikson            Mgmt         For         For         For
3                Elect Ben F. Johnson III             Mgmt         For         For         For
4                Elect Sir Nigel Sheinwald            Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
6                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ITRON, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ITRI             CUSIP 465741106                      05/08/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Kirby A. Dyess                 Mgmt         For         For         For
2                Elect Philip C. Mezey                Mgmt         For         For         For
3                Elect Daniel S. Pelino               Mgmt         For         For         For
4                Elect Timothy Leyden                 Mgmt         For         For         For
5                Amendment to the Executive           Mgmt         For         For         For
                 Management Incentive Plan
6                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
7                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
JARDEN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
JAH              CUSIP 471109108                      06/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Martin E. Franklin             Mgmt         For         For         For
1.2              Elect James E. Lillie                Mgmt         For         For         For
1.3              Elect Michael S. Gross               Mgmt         For         Withhold    Against
1.4              Elect Ros L'Esperance                Mgmt         For         For         For
2                Increase of Authorized Common        Mgmt         For         For         For
                 Stock
3                Ratification of Auditor              Mgmt         For         For         For
4                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
JOHNSON & JOHNSON

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
JNJ              CUSIP 478160104                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mary Sue Coleman               Mgmt         For         For         For
2                Elect D. Scott Davis                 Mgmt         For         For         For
3                Elect Ian E.L. Davis                 Mgmt         For         For         For
4                Elect Alex Gorsky                    Mgmt         For         For         For
5                Elect Susan L. Lindquist             Mgmt         For         For         For
6                Elect Mark B. McClellan              Mgmt         For         For         For
7                Elect Anne M. Mulcahy                Mgmt         For         For         For
8                Elect William D. Perez               Mgmt         For         For         For
9                Elect Charles Prince                 Mgmt         For         For         For
10               Elect A. Eugene Washington           Mgmt         For         For         For
11               Elect Ronald A. Williams             Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Overextended Directors
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Incorporation of Values in
                 Political Spending
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
JOHNSON CONTROLS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
JCI              CUSIP 478366107                      01/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Natalie A. Black               Mgmt         For         For         For
1.2              Elect Raymond L. Conner              Mgmt         For         For         For
1.3              Elect Richard Goodman                Mgmt         For         For         For
1.4              Elect William H. Lacy                Mgmt         For         For         For
1.5              Elect Alex A. Molinaroli             Mgmt         For         For         For
1.6              Elect Mark P. Vergnano               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
JPMORGAN CHASE & CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
JPM              CUSIP 46625H100                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Linda B. Bammann               Mgmt         For         For         For
2                Elect James A. Bell                  Mgmt         For         For         For
3                Elect Crandall C. Bowles             Mgmt         For         For         For
4                Elect Stephen B. Burke               Mgmt         For         For         For
5                Elect James S. Crown                 Mgmt         For         For         For
6                Elect James Dimon                    Mgmt         For         For         For
7                Elect Timothy P. Flynn               Mgmt         For         For         For
8                Elect Laban P. Jackson, Jr.          Mgmt         For         For         For
9                Elect Michael A. Neal                Mgmt         For         For         For
10               Elect Lee R. Raymond                 Mgmt         For         For         For
11               Elect William C. Weldon              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Amendment to the Long-Term           Mgmt         For         For         For
                 Incentive Plan
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Right to Call a Special Meeting
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Compensation in the
                 Event of Resignation for
                 Government Service
20               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recoupment Report


------------------------------------------------------------------------------------------------------








                                                                            
JUNIPER NETWORKS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
JNPR             CUSIP 48203R104                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert M. Calderoni            Mgmt         For         For         For
2                Elect Gary Daichendt                 Mgmt         For         For         For
3                Elect Kevin DeNuccio                 Mgmt         For         For         For
4                Elect James Dolce                    Mgmt         For         For         For
5                Elect Mercedes Johnson               Mgmt         For         For         For
6                Elect Scott Kriens                   Mgmt         For         For         For
7                Elect Rahul Merchant                 Mgmt         For         For         For
8                Elect Rami Rahim                     Mgmt         For         For         For
9                Elect Pradeep Sindhu                 Mgmt         For         For         For
10               Elect William Stensrud               Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Approval of the 2015 Equity          Mgmt         For         For         For
                 Incentive Plan
13               Amendment to the 2008 Employee       Mgmt         For         For         For
                 Stock Purchase Plan
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
KELLOGG COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
K                CUSIP 487836108                      04/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Benjamin S. Carson, Sr.        Mgmt         For         For         For
1.2              Elect John T. Dillon                 Mgmt         For         For         For
1.3              Elect Zachary Gund                   Mgmt         For         For         For
1.4              Elect James M. Jenness               Mgmt         For         For         For
1.5              Elect Donald R. Knauss               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Simple Majority Vote


------------------------------------------------------------------------------------------------------








                                                                            
KIMBERLY-CLARK CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
KMB              CUSIP 494368103                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John F. Bergstrom              Mgmt         For         For         For
2                Elect Abelardo E. Bru                Mgmt         For         For         For
3                Elect Robert W. Decherd              Mgmt         For         For         For
4                Elect Thomas J. Falk                 Mgmt         For         For         For
5                Elect Fabian T. Garcia               Mgmt         For         For         For
6                Elect Mae C. Jemison                 Mgmt         For         For         For
7                Elect James M. Jenness               Mgmt         For         For         For
8                Elect Nancy J. Karch                 Mgmt         For         For         For
9                Elect Ian C. Read                    Mgmt         For         For         For
10               Elect Linda Johnson Rice             Mgmt         For         For         For
11               Elect Marc J. Shapiro                Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
KOHL'S CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
KSS              CUSIP 500255104                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Peter Boneparth                Mgmt         For         For         For
2                Elect Steven A. Burd                 Mgmt         For         For         For
3                Elect Dale E. Jones                  Mgmt         For         For         For
4                Elect Kevin Mansell                  Mgmt         For         For         For
5                Elect John E. Schlifske              Mgmt         For         For         For
6                Elect Frank V. Sica                  Mgmt         For         For         For
7                Elect Stephanie A. Streeter          Mgmt         For         Against     Against
8                Elect Nina G. Vaca                   Mgmt         For         For         For
9                Elect Stephen E. Watson              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
KRAFT FOODS GROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
KRFT             CUSIP 50076Q106                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Abelardo E. Bru                Mgmt         For         For         For
2                Elect John T. Cahill                 Mgmt         For         For         For
3                Elect L. Kevin Cox                   Mgmt         For         For         For
4                Elect Myra M. Hart                   Mgmt         For         For         For
5                Elect Peter B. Henry                 Mgmt         For         For         For
6                Elect Jeanne P. Jackson              Mgmt         For         For         For
7                Elect Terry J. Lundgren              Mgmt         For         For         For
8                Elect Mackey J. McDonald             Mgmt         For         Against     Against
9                Elect John C. Pope                   Mgmt         For         For         For
10               Elect E. Follin Smith                Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Risks of Sourcing Eggs from
                 Caged Hens
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Sustainable Forestry Report
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging
16               Shareholder Proposal Related to      ShrHoldr     Against     Against     For
                 Sustainability Report


------------------------------------------------------------------------------------------------------








                                                                            
L BRANDS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LB               CUSIP 501797104                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect E. Gordon Gee                  Mgmt         For         For         For
2                Elect Stephen D. Steinour            Mgmt         For         For         For
3                Elect Allan R. Tessler               Mgmt         For         For         For
4                Elect Abigail S. Wexner              Mgmt         For         For         For
5                Ratification of Auditor              Mgmt         For         For         For
6                Approval of the 2015 Stock           Mgmt         For         For         For
                 Option and Performance
                 Incentive Plan
7                Approval of the 2015 Cash            Mgmt         For         For         For
                 Incentive Compensation
                 Performance Plan
8                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
9                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Simple Majority Vote


------------------------------------------------------------------------------------------------------








                                                                            
L-3 COMMUNICATIONS HOLDINGS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LLL              CUSIP 502424104                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gen. Ann E. Dunwoody           Mgmt         For         For         For
2                Elect Lewis Kramer                   Mgmt         For         Against     Against
3                Elect Robert B. Millard              Mgmt         For         For         For
4                Elect Vincent Pagano, Jr.            Mgmt         For         For         For
5                Elect H. Hugh Shelton                Mgmt         For         For         For
6                Elect Arthur L. Simon                Mgmt         For         Against     Against
7                Elect Michael T. Strianese           Mgmt         For         For         For
8                Ratification of Auditor              Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Approval of Amendment to the         Mgmt         For         For         For
                 Company's Bylaws to Adopt an
                 Exclusive Forum Provision
11               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
LAM RESEARCH CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LRCX             CUSIP 512807108                      11/06/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Martin B. Anstice              Mgmt         For         For         For
1.2              Elect Eric K. Brandt                 Mgmt         For         For         For
1.3              Elect Michael R. Cannon              Mgmt         For         For         For
1.4              Elect Youssef A. El-Mansy            Mgmt         For         For         For
1.5              Elect Christine A. Heckart           Mgmt         For         For         For
1.6              Elect Grant M. Inman                 Mgmt         For         For         For
1.7              Elect Catherine P. Lego              Mgmt         For         For         For
1.8              Elect Stephen G. Newberry            Mgmt         For         For         For
1.9              Elect Krishna Saraswat               Mgmt         For         For         For
1.10             Elect William R. Spivey              Mgmt         For         For         For
1.11             Elect Abhijit Y. Talwalkar           Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
LAS VEGAS SANDS CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LVS              CUSIP 517834107                      06/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Jason N. Ader                  Mgmt         For         For         For
1.2              Elect Micheline Chau                 Mgmt         For         For         For
1.3              Elect Michael A. Leven               Mgmt         For         For         For
1.4              Elect David F. Levi                  Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
LIBERTY GLOBAL PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LBTYA            CUSIP G5480U120                      02/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Creation of Tracking Stock (New      Mgmt         For         Against     Against
                 Articles and Class Articles)
2                Article Amendments Regarding         Mgmt         For         Against     Against
                 Voting Rights


------------------------------------------------------------------------------------------------------








                                                                            
LINCOLN NATIONAL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LNC              CUSIP 534187109                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect George W. Henderson, III       Mgmt         For         For         For
2                Elect Eric G. Johnson                Mgmt         For         For         For
3                Elect M. Leanne Lachman              Mgmt         For         For         For
4                Elect Isaiah Tidwell                 Mgmt         For         For         For
5                Ratification of Auditor              Mgmt         For         For         For
6                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
LINKEDIN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LNKD             CUSIP 53578A108                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Leslie Kilgore                 Mgmt         For         For         For
1.2              Elect Jeffrey Weiner                 Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the 2011 Equity         Mgmt         For         For         For
                 Incentive Plan
4                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
5                Shareholder Proposal Regarding       ShrHoldr     N/A         For         N/A
                 Board Diversity


------------------------------------------------------------------------------------------------------








                                                                            
LOCKHEED MARTIN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LMT              CUSIP 539830109                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Daniel F. Akerson              Mgmt         For         For         For
2                Elect Nolan D. Archibald             Mgmt         For         For         For
3                Elect Rosalind G. Brewer             Mgmt         For         For         For
4                Elect David B. Burritt               Mgmt         For         For         For
5                Elect James O. Ellis, Jr.            Mgmt         For         For         For
6                Elect Thomas J. Falk                 Mgmt         For         For         For
7                Elect Marillyn A. Hewson             Mgmt         For         For         For
8                Elect Gwendolyn S. King              Mgmt         For         For         For
9                Elect James M. Loy                   Mgmt         For         For         For
10               Elect Joseph W. Ralston              Mgmt         For         For         For
11               Elect Anne L. Stevens                Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
LOWE'S COMPANIES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LOW              CUSIP 548661107                      05/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Raul Alvarez                   Mgmt         For         Withhold    Against
1.2              Elect David W. Bernauer              Mgmt         For         For         For
1.3              Elect Angela F. Braly                Mgmt         For         For         For
1.4              Elect Laurie Z. Douglas              Mgmt         For         For         For
1.5              Elect Richard W. Dreiling            Mgmt         For         For         For
1.6              Elect Robert L. Johnson              Mgmt         For         Withhold    Against
1.7              Elect Marshall O. Larsen             Mgmt         For         For         For
1.8              Elect Richard K. Lochridge           Mgmt         For         For         For
1.9              Elect James H Morgan                 Mgmt         For         For         For
1.10             Elect Robert A. Niblock              Mgmt         For         For         For
1.11             Elect Eric C. Wiseman                Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
LULULEMON ATHLETICA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LULU             CUSIP 550021109                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Steven J. Collins              Mgmt         For         For         For
1.2              Elect Martha A. Morfitt              Mgmt         For         For         For
1.3              Elect Rhoda M. Pitcher               Mgmt         For         For         For
1.4              Elect Emily White                    Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Prohibition of Down


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LYONDELLBASELL INDUSTRIES N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LYB              CUSIP N53745100                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robin Buchanan                 Mgmt         For         For         For
2                Elect Stephen F. Cooper              Mgmt         For         For         For
3                Elect Isabella D. Goren              Mgmt         For         For         For
4                Elect Robert G. Gwin                 Mgmt         For         For         For
5                Elect Kevin W. Brown                 Mgmt         For         For         For
6                Elect Jeffrey A. Kaplan              Mgmt         For         For         For
7                Adoption of Dutch Statutory          Mgmt         For         For         For
                 Annual Accounts for 2014
8                DISCHARGE FROM LIABILITY OF          Mgmt         For         For         For
                 MEMBERS OF THE MANAGEMENT BOARD
9                DISCHARGE FROM LIABILITY OF          Mgmt         For         For         For
                 MEMBERS OF THE SUPERVISORY BOARD
10               Appointment of Auditor               Mgmt         For         For         For
11               Appointment of                       Mgmt         For         For         For
                 PriceWaterhouseCoopers
                 Accountants N.V. as the Auditor
                 for the Dutch Annual Accounts
12               Allocation of Dividends              Mgmt         For         For         For
13               Advisory Vote Approving              Mgmt         For         For         For
                 Executive Compensation
14               Authority to Issue Shares            Mgmt         For         For         For
15               Supression of Preemptive Rights      Mgmt         For         For         For
16               Amendment to the 2012 Global         Mgmt         For         For         For
                 Employee Stock Purchase Plan
17               Authority of Management Board        Mgmt         For         For         For
                 to Repurchase Shares


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M&T BANK CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MTB              CUSIP 55261F104                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Brent D. Baird                 Mgmt         For         Withhold    Against
1.2              Elect C. Angela Bontempo             Mgmt         For         For         For
1.3              Elect Robert T. Brady                Mgmt         For         For         For
1.4              Elect T. Jefferson Cunningham,       Mgmt         For         For         For
                 III
1.5              Elect Mark J. Czarnecki              Mgmt         For         For         For
1.6              Elect Gary N. Geisel                 Mgmt         For         For         For
1.7              Elect John D. Hawke                  Mgmt         For         For         For
1.8              Elect Patrick W. E. Hodgson          Mgmt         For         For         For
1.9              Elect Richard G. King                Mgmt         For         Withhold    Against
1.10             Elect Melinda R. Rich                Mgmt         For         For         For
1.11             Elect Robert E. Sadler, Jr.          Mgmt         For         For         For
1.12             Elect Herbert L. Washington          Mgmt         For         For         For
1.13             Elect Robert G. Wilmers              Mgmt         For         For         For
2                Amendment to 2009 Equity             Mgmt         For         For         For
                 Incentive Compensation Plan
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Ratification of Auditor              Mgmt         For         For         For


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MARATHON OIL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MRO              CUSIP 565849106                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gregory H. Boyce               Mgmt         For         For         For
2                Elect Pierre R. Brondeau             Mgmt         For         For         For
3                Elect Chadwick C. Deaton             Mgmt         For         Against     Against
4                Elect Marcela E. Donadio             Mgmt         For         For         For
5                Elect Philip Lader                   Mgmt         For         For         For
6                Elect Michael E.J. Phelps            Mgmt         For         For         For
7                Elect Dennis H. Reilley              Mgmt         For         For         For
8                Elect Lee M. Tillman                 Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Response to Climate
                 Change Policy


------------------------------------------------------------------------------------------------------








                                                                            
MARKEL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MKL              CUSIP 570535104                      05/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect J. Alfred Broaddus, Jr.        Mgmt         For         For         For
2                Elect K. Bruce Connell               Mgmt         For         For         For
3                Elect Douglas C. Eby                 Mgmt         For         For         For
4                Elect Stewart M. Kasen               Mgmt         For         For         For
5                Elect Alan I. Kirshner               Mgmt         For         For         For
6                Elect Lemuel E. Lewis                Mgmt         For         For         For
7                Elect Anthony F. Markel              Mgmt         For         For         For
8                Elect Steven A. Markel               Mgmt         For         For         For
9                Elect Darrell D. Martin              Mgmt         For         For         For
10               Elect Michael O'Reilly               Mgmt         For         For         For
11               Elect Michael J. Schewel             Mgmt         For         Against     Against
12               Elect Jay M. Weinberg                Mgmt         For         For         For
13               Elect Debora J. Wilson               Mgmt         For         For         For
14               Approval of Markel Corporation       Mgmt         For         For         For
                 Executive Bonus Plan
15               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
MARSH & MCLENNAN COMPANIES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MMC              CUSIP 571748102                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Oscar Fanjul Martin            Mgmt         For         For         For
2                Elect Daniel S. Glaser               Mgmt         For         For         For
3                Elect H. Edward Hanway               Mgmt         For         For         For
4                Elect Ian Lang                       Mgmt         For         For         For
5                Elect Elaine La Roche                Mgmt         For         For         For
6                Elect Maria Silvia Bastos            Mgmt         For         For         For
                 Marques
7                Elect Steven A. Mills                Mgmt         For         For         For
8                Elect Bruce P. Nolop                 Mgmt         For         For         For
9                Elect Marc D. Oken                   Mgmt         For         For         For
10               Elect Morton O. Schapiro             Mgmt         For         For         For
11               Elect Lloyd M. Yates                 Mgmt         For         For         For
12               Elect R. David Yost                  Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
MARVELL TECHNOLOGY GROUP LTD

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MRVL             CUSIP G5876H105                      06/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Sehat Sutardja                 Mgmt         For         For         For
2                Elect Weili Dai                      Mgmt         For         Against     Against
3                Elect Juergen W. Gromer              Mgmt         For         Against     Against
4                Elect John G. Kassakian              Mgmt         For         Against     Against
5                Elect Arturo Krueger                 Mgmt         For         Against     Against
6                Elect Randhir Thakur                 Mgmt         For         For         For
7                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
8                Executive Performance Incentive      Mgmt         For         For         For
                 Plan
9                1995 Stock Option Plan               Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
MARVELL TECHNOLOGY GROUP LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MRVL             CUSIP G5876H105                      07/01/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Sehat Sutardja                 Mgmt         For         For         For
2                Elect Juergen W. Gromer              Mgmt         For         For         For
3                Elect John G. Kassakian              Mgmt         For         For         For
4                Elect Arturo Krueger                 Mgmt         For         For         For
5                Elect Randhir Thakur                 Mgmt         For         For         For
6                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
7                Ratification of Auditor              Mgmt         For         For         For


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MASTERCARD INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MA               CUSIP 57636Q104                      06/09/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard Haythornthwaite        Mgmt         For         For         For
2                Elect Ajay Banga                     Mgmt         For         For         For
3                Elect Silvio Barzi                   Mgmt         For         For         For
4                Elect David R. Carlucci              Mgmt         For         For         For
5                Elect Steven J. Freiberg             Mgmt         For         For         For
6                Elect Julius Genachowski             Mgmt         For         For         For
7                Elect Merit E. Janow                 Mgmt         For         For         For
8                Elect Nancy J. Karch                 Mgmt         For         For         For
9                Elect Marc Olivie                    Mgmt         For         For         For
10               Elect Rima Qureshi                   Mgmt         For         For         For
11               Elect Jose Octavio Reyes Lagunes     Mgmt         For         For         For
12               Elect Jackson P. Tai                 Mgmt         For         For         For
13               Elect Edward Suning Tian             Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Amendment to the Senior              Mgmt         For         For         For
                 Executive Annual Incentive
                 Compensation Plan
16               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
MCDONALD'S CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MCD              CUSIP 580135101                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Susan E. Arnold                Mgmt         For         For         For
2                Elect Stephen J. Easterbrook         Mgmt         For         For         For
3                Elect Robert A. Eckert               Mgmt         For         For         For
4                Elect Margaret H. Georgiadis         Mgmt         For         For         For
5                Elect Enrique Hernandez, Jr.         Mgmt         For         For         For
6                Elect Jeanne P. Jackson              Mgmt         For         For         For
7                Elect Richard H. Lenny               Mgmt         For         For         For
8                Elect Walter E. Massey               Mgmt         For         For         For
9                Elect Andrew J. McKenna              Mgmt         For         For         For
10               Elect Sheila A. Penrose              Mgmt         For         For         For
11               Elect John W. Rogers, Jr.            Mgmt         For         For         For
12               Elect Roger W. Stone                 Mgmt         For         For         For
13               Elect Miles D. White                 Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report of Values in Political
                 Spending
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Educating the Public On
                 Genetically Modified Organisms
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Palm Oil


------------------------------------------------------------------------------------------------------








                                                                            
MCGRAW HILL FINANCIAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MHFI             CUSIP 580645109                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Sir Winfried Bischoff          Mgmt         For         For         For
2                Elect William D. Green               Mgmt         For         For         For
3                Elect Charles E. Haldeman, Jr.       Mgmt         For         For         For
4                Elect Rebecca Jacoby                 Mgmt         For         For         For
5                Elect Robert P. McGraw               Mgmt         For         For         For
6                Elect Hilda Ochoa-Brillembourg       Mgmt         For         For         For
7                Elect Douglas L. Peterson            Mgmt         For         For         For
8                Elect Sir Michael Rake               Mgmt         For         For         For
9                Elect Edward B. Rust, Jr.            Mgmt         For         For         For
10               Elect Kurt L. Schmoke                Mgmt         For         For         For
11               Elect Sidney Taurel                  Mgmt         For         For         For
12               Elect Richard E. Thornburgh          Mgmt         For         For         For
13               Approve the Performance Goals        Mgmt         For         For         For
                 Under the 2002 Stock Incentive
                 Plan
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Ratification of Auditor              Mgmt         For         For         For
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
MCKESSON CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MCK              CUSIP 58155Q103                      07/30/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Andy D. Bryant                 Mgmt         For         For         For
2                Elect Wayne A. Budd                  Mgmt         For         For         For
3                Elect N. Anthony Coles               Mgmt         For         For         For
4                Elect John H. Hammergren             Mgmt         For         For         For
5                Elect Alton F. Irby III              Mgmt         For         For         For
6                Elect M. Christine Jacobs            Mgmt         For         For         For
7                Elect Marie L. Knowles               Mgmt         For         For         For
8                Elect David M. Lawrence              Mgmt         For         For         For
9                Elect Edward A. Mueller              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
MEDTRONIC INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MDT              CUSIP 585055106                      01/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Acquisition                          Mgmt         For         For         For
2                Reduction in Share Premium           Mgmt         For         For         For
                 Account
3                Advisory Vote on Golden              Mgmt         For         For         For
                 Parachutes
4                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
MEDTRONIC, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MDT              CUSIP 585055106                      08/21/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Richard H. Anderson            Mgmt         For         For         For
1.2              Elect Scott C. Donnelly              Mgmt         For         For         For
1.3              Elect Omar Ishrak                    Mgmt         For         For         For
1.4              Elect Shirley A. Jackson             Mgmt         For         For         For
1.5              Elect Michael O. Leavitt             Mgmt         For         For         For
1.6              Elect James T. Lenehan               Mgmt         For         For         For
1.7              Elect Denise M. O'Leary              Mgmt         For         For         For
1.8              Elect Kendall J. Powell              Mgmt         For         Withhold    Against
1.9              Elect Robert C. Pozen                Mgmt         For         For         For
1.10             Elect Preetha Reddy                  Mgmt         For         Withhold    Against
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                2014 Employee Stock Purchase         Mgmt         For         For         For
                 Plan
5                Adoption of Majority Vote            Mgmt         For         For         For
                 Standard for Uncontested
                 Director Elections
6                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for Changes to
                 Board Size
7                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for Director Removal
8                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for Amendments to
                 Article Regarding Director
                 Elections and Removals


------------------------------------------------------------------------------------------------------








                                                                            
MERCK & CO., INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MRK              CUSIP 58933Y105                      05/26/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Leslie A. Brun                 Mgmt         For         For         For
2                Elect Thomas R. Cech                 Mgmt         For         For         For
3                Elect Kenneth C. Frazier             Mgmt         For         For         For
4                Elect Thomas H. Glocer               Mgmt         For         For         For
5                Elect William B. Harrison, Jr.       Mgmt         For         For         For
6                Elect C. Robert Kidder               Mgmt         For         For         For
7                Elect Rochelle B. Lazarus            Mgmt         For         For         For
8                Elect Carlos E. Represas             Mgmt         For         For         For
9                Elect Patricia F. Russo              Mgmt         For         For         For
10               Elect Craig B. Thompson              Mgmt         For         For         For
11               Elect Wendell P. Weeks               Mgmt         For         For         For
12               Elect Peter C. Wendell               Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Amendment to the 2010 Incentive      Mgmt         For         For         For
                 Plan
16               Amendment to the Executive           Mgmt         For         For         For
                 Incentive Plan
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
METLIFE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MET              CUSIP 59156R108                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Cheryl W. Grise                Mgmt         For         For         For
2                Elect Carlos M. Gutierrez            Mgmt         For         For         For
3                Elect R. Glenn Hubbard               Mgmt         For         For         For
4                Elect Steven A. Kandarian            Mgmt         For         For         For
5                Elect Alfred F. Kelly, Jr.           Mgmt         For         For         For
6                Elect Edward J. Kelly, III           Mgmt         For         For         For
7                Elect William E. Kennard             Mgmt         For         For         For
8                Elect James M. Kilts                 Mgmt         For         For         For
9                Elect Catherine R. Kinney            Mgmt         For         For         For
10               Elect Denise M. Morrison             Mgmt         For         For         For
11               Elect Kenton J. Sicchitano           Mgmt         For         For         For
12               Elect Lulu C. Wang                   Mgmt         For         For         For
13               Elimination of Supermajority         Mgmt         For         For         For
                 Requirement
14               Elimination of Supermajority         Mgmt         For         For         For
                 Requirement
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
METTLER-TOLEDO INTERNATIONAL INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MTD              CUSIP 592688105                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert F. Spoerry              Mgmt         For         For         For
2                Elect CHU Wah Hui                    Mgmt         For         For         For
3                Elect Francis A. Contino             Mgmt         For         For         For
4                Elect Olivier A. Filliol             Mgmt         For         For         For
5                Elect Michael A. Kelly               Mgmt         For         For         For
6                Elect Hans Ulrich Maerki             Mgmt         For         For         For
7                Elect George M. Milne, Jr.           Mgmt         For         For         For
8                Elect Thomas P. Salice               Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Adoption of Exclusive Forum          Mgmt         For         For         For
                 Provision
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
MICHAEL KORS HOLDINGS LIMITED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
KORS             CUSIP G60754101                      07/31/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John D. Idol                   Mgmt         For         For         For
2                Elect Silas Chou                     Mgmt         For         For         For
3                Elect Ann McLaughlin Korologos       Mgmt         For         Against     Against
4                Ratification of Auditor              Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
MICROSOFT CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MSFT             CUSIP 594918104                      12/03/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William H. Gates III           Mgmt         For         For         For
2                Elect Maria Klawe                    Mgmt         For         For         For
3                Elect Teri L. List-Stoll             Mgmt         For         For         For
4                Elect G. Mason Morfit                Mgmt         For         For         For
5                Elect Satya Nadella                  Mgmt         For         For         For
6                Elect Charles H. Noski               Mgmt         For         For         For
7                Elect Helmut G. W. Panke             Mgmt         For         For         For
8                Elect Charles W. Scharf              Mgmt         For         For         For
9                Elect John W. Stanton                Mgmt         For         For         For
10               Elect John W. Thompson               Mgmt         For         Against     Against
11               ADVISORY VOTE ON EXECUTIVE           Mgmt         For         For         For
                 COMPENSATION
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
MOLSON COORS BREWING COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TAP              CUSIP 60871R209                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Roger G. Eaton                 Mgmt         For         For         For
1.2              Elect Charles M. Herington           Mgmt         For         For         For
1.3              Elect H. Sanford Riley               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
MONDELEZ INTERNATIONAL INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MDLZ             CUSIP 609207105                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Stephen F. Bollenbach          Mgmt         For         For         For
2                Elect Lewis W.K. Booth               Mgmt         For         For         For
3                Elect Lois D. Juliber                Mgmt         For         For         For
4                Elect Mark D. Ketchum                Mgmt         For         For         For
5                Elect Jorge S. Mesquita              Mgmt         For         For         For
6                Elect Joseph Neubauer                Mgmt         For         For         For
7                Elect Nelson Peltz                   Mgmt         For         For         For
8                Elect Fredric G. Reynolds            Mgmt         For         For         For
9                Elect Irene B. Rosenfeld             Mgmt         For         For         For
10               Elect Patrick Siewert                Mgmt         For         For         For
11               Elect Ruth J. Simmons                Mgmt         For         For         For
12               Elect Jean-Francois M. L. van        Mgmt         For         For         For
                 Boxmeer
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging


------------------------------------------------------------------------------------------------------








                                                                            
MONSANTO COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MON              CUSIP 61166W101                      01/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gregory H. Boyce               Mgmt         For         For         For
2                Elect Janice L. Fields               Mgmt         For         For         For
3                Elect Hugh Grant                     Mgmt         For         For         For
4                Elect Laura K. Ipsen                 Mgmt         For         For         For
5                Elect Marcos M. Lutz                 Mgmt         For         For         For
6                Elect C. Steven McMillan             Mgmt         For         For         For
7                Elect William U. Parfet              Mgmt         For         For         For
8                Elect George H. Poste                Mgmt         For         For         For
9                Elect Robert J. Stevens              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Chairman


------------------------------------------------------------------------------------------------------








                                                                            
MORGAN STANLEY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MS               CUSIP 617446448                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Erskine B. Bowles              Mgmt         For         For         For
2                Elect Thomas H. Glocer               Mgmt         For         For         For
3                Elect James P. Gorman                Mgmt         For         For         For
4                Elect Robert H. Herz                 Mgmt         For         For         For
5                Elect Klaus Kleinfield               Mgmt         For         For         For
6                Elect Jami Miscik                    Mgmt         For         For         For
7                Elect Donald T. Nicolaisen           Mgmt         For         For         For
8                Elect Hutham S. Olayan               Mgmt         For         For         For
9                Elect James W. Owens                 Mgmt         For         For         For
10               Elect Ryosuke Tamakoshi              Mgmt         For         For         For
11               Elect Masaaki Tanaka                 Mgmt         For         For         For
12               Elect Perry M. Traquina              Mgmt         For         For         For
13               Elect Laura D'Andrea Tyson           Mgmt         For         For         For
14               Elect Rayford Wilkins, Jr.           Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
17               Amendment to the 2007 Incentive      Mgmt         For         For         For
                 Plan
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Compensation in the
                 Event of Resignation for
                 Government Service


------------------------------------------------------------------------------------------------------








                                                                            
MOSAIC CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MOS              CUSIP 61945C103                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Nancy E. Cooper                Mgmt         For         For         For
2                Elect Gregory L. Ebel                Mgmt         For         For         For
3                Elect Denise C. Johnson              Mgmt         For         For         For
4                Elect Robert L. Lumpkins             Mgmt         For         For         For
5                Elect William T. Monahan             Mgmt         For         For         For
6                Elect James L. Popowich              Mgmt         For         For         For
7                Elect James T. Prokopanko            Mgmt         For         For         For
8                Elect Steven M. Seibert              Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
MOTOROLA SOLUTIONS INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MSI              CUSIP 620076307                      05/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gregory Q. Brown               Mgmt         For         For         For
2                Elect Kenneth C. Dahlberg            Mgmt         For         For         For
3                Elect Michael V. Hayden              Mgmt         For         For         For
4                Elect Clayton M. Jones               Mgmt         For         For         For
5                Elect Judy C. Lewent                 Mgmt         For         For         For
6                Elect Anne R. Pramaggiore            Mgmt         For         For         For
7                Elect Samuel C. Scott III            Mgmt         For         Against     Against
8                Elect Bradley E. Singer              Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Amendment to Omnibus Incentive       Mgmt         For         For         For
                 Plan
11               Employee Stock Option Plan           Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
MYLAN INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
MYL              CUSIP 628530107                      01/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Acquisition                          Mgmt         For         For         For
2                Advisory Vote on Golden              Mgmt         For         Against     Against
                 Parachutes
3                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
NATIONAL OILWELL VARCO, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NOV              CUSIP 637071101                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Clay C. Williams               Mgmt         For         For         For
2                Elect Greg L. Armstrong              Mgmt         For         For         For
3                Elect Robert E. Beauchamp            Mgmt         For         For         For
4                Elect Marcela E. Donadio             Mgmt         For         For         For
5                Elect Ben A. Guill                   Mgmt         For         For         For
6                Elect David D. Harrison              Mgmt         For         For         For
7                Elect Roger L. Jarvis                Mgmt         For         For         For
8                Elect Eric L. Mattson                Mgmt         For         For         For
9                Elect Jeffery A. Smisek              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         Against     Against
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
NETAPP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NTAP             CUSIP 64110D104                      09/05/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Thomas Georgens                Mgmt         For         For         For
2                Elect T. Michael Nevens              Mgmt         For         Against     Against
3                Elect Jeffry R. Allen                Mgmt         For         For         For
4                Elect Tor R. Braham                  Mgmt         For         For         For
5                Elect Alan L. Earhart                Mgmt         For         For         For
6                Elect Gerald D. Held                 Mgmt         For         For         For
7                Elect Kathryn M. Hill                Mgmt         For         For         For
8                Elect George T. Shaheen              Mgmt         For         For         For
9                Elect Robert T. Wall                 Mgmt         For         For         For
10               Elect Richard P. Wallace             Mgmt         For         For         For
11               Amendment to the 1999 Stock          Mgmt         For         Against     Against
                 Option Plan
12               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan
13               Reapproval of the Annual Bonus       Mgmt         For         For         For
                 Plan
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of a Public Policy
                 Committee of the Board
16               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
NEXTERA ENERGY, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NEE              CUSIP 65339F101                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Sherry S. Barrat               Mgmt         For         For         For
2                Elect Robert M. Beall, II            Mgmt         For         For         For
3                Elect James L. Camaren               Mgmt         For         For         For
4                Elect Kenneth B. Dunn                Mgmt         For         For         For
5                Elect Naren K. Gursahaney            Mgmt         For         For         For
6                Elect Kirk S. Hachigian              Mgmt         For         For         For
7                Elect Toni Jennings                  Mgmt         For         For         For
8                Elect Amy B. Lane                    Mgmt         For         For         For
9                Elect James L. Robo                  Mgmt         For         For         For
10               Elect Rudy E. Schupp                 Mgmt         For         For         For
11               Elect John L. Skolds                 Mgmt         For         For         For
12               Elect William H. Swanson             Mgmt         For         For         For
13               Elect Hansel E. Tookes II            Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Elimination of Supermajority         Mgmt         For         For         For
                 Voting Requirement for
                 Shareholder Removal of Director
17               Elimination of Supermajority         Mgmt         For         For         For
                 Requirement Regarding Business
                 with Shareholders
18               Elimination of Supermajority         Mgmt         For         For         For
                 Requirement for  Amending
                 Charter and Bylaws
19               Eliminate the "for cause"            Mgmt         For         For         For
                 Requirement for Removal of
                 Director
20               Lower Minimum Share Ownership        Mgmt         For         Against     Against
                 Threshold to Call a Special
                 meeting to 20%
21               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Political Contributions and
                 Expenditures Report
22               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
NIKE INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NKE              CUSIP 654106103                      09/18/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Alan B. Graf, Jr.              Mgmt         For         For         For
1.2              Elect John C. Lechleiter             Mgmt         For         For         For
1.3              Elect Michelle Peluso                Mgmt         For         For         For
1.4              Elect Phyllis M. Wise                Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
NORFOLK SOUTHERN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NSC              CUSIP 655844108                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Thomas D. Bell, Jr.            Mgmt         For         For         For
2                Elect Erskine B. Bowles              Mgmt         For         For         For
3                Elect Robert A. Bradway              Mgmt         For         For         For
4                Elect Wesley G. Bush                 Mgmt         For         For         For
5                Elect Daniel A. Carp                 Mgmt         For         For         For
6                Elect Karen N. Horn                  Mgmt         For         For         For
7                Elect Steven F. Leer                 Mgmt         For         For         For
8                Elect Michael D. Lockhart            Mgmt         For         For         For
9                Elect Amy E. Miles                   Mgmt         For         Against     Against
10               Elect Charles W. Moorman, IV         Mgmt         For         For         For
11               Elect Martin H. Nesbitt              Mgmt         For         For         For
12               Elect James A Squires                Mgmt         For         For         For
13               Elect John R. Thompson               Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Amendment to Executive               Mgmt         For         For         For
                 Management Incentive Plan
17               Amendment to Long Term               Mgmt         For         For         For
                 Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
NORTHERN TRUST CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NTRS             CUSIP 665859104                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Linda Walker Bynoe             Mgmt         For         For         For
2                Elect Susan Crown                    Mgmt         For         For         For
3                Elect Dean M. Harrison               Mgmt         For         For         For
4                Elect Dipak C. Jain                  Mgmt         For         For         For
5                Elect Jose Luis Prado                Mgmt         For         For         For
6                Elect John W. Rowe                   Mgmt         For         For         For
7                Elect Martin P. Slark                Mgmt         For         For         For
8                Elect David B. Smith, Jr.            Mgmt         For         For         For
9                Elect Donald Thompson                Mgmt         For         For         For
10               Elect Charles A. Tribbett III        Mgmt         For         For         For
11               Elect Frederick H. Waddell           Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report


------------------------------------------------------------------------------------------------------








                                                                            
NORTHROP GRUMMAN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NOC              CUSIP 666807102                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Wesley G. Bush                 Mgmt         For         For         For
2                Elect Marianne C. Brown              Mgmt         For         For         For
3                Elect Victor H. Fazio                Mgmt         For         For         For
4                Elect Donald E. Felsinger            Mgmt         For         For         For
5                Elect Bruce S. Gordon                Mgmt         For         For         For
6                Elect William H. Hernandez           Mgmt         For         For         For
7                Elect Madeleine A. Kleiner           Mgmt         For         For         For
8                Elect Karl J. Krapek                 Mgmt         For         For         For
9                Elect Richard B. Myers               Mgmt         For         For         For
10               Elect Gary Roughead                  Mgmt         For         For         For
11               Elect Thomas M. Schoewe              Mgmt         For         For         For
12               Elect James S. Turley                Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Amendment to the 2011 Long-Term      Mgmt         For         For         For
                 Incentive Stock Plan
15               Ratification of Auditor              Mgmt         For         For         For
16               Shareholder Regarding                ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
NORWEGIAN CRUISE LINE HOLDINGS LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NCLH             CUSIP G66721104                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Adam M. Aron                   Mgmt         For         Against     Against
2                Elect Kevin E. Crowe                 Mgmt         For         For         For
3                Elect F. Robert Salerno              Mgmt         For         For         For
4                Elect Walter L. Revell               Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
6                Ratification of Auditor              Mgmt         For         For         For
7                Amendment to Bylaws Regarding        Mgmt         For         For         For
                 Electronic Notice and Access


------------------------------------------------------------------------------------------------------








                                                                            
NXP SEMICONDUCTORS N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NXPI             CUSIP N6596X109                      06/02/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports                 Mgmt         For         For         For
2                Ratification of Board Acts           Mgmt         For         For         For
3                Elect Richard L. Clemmer             Mgmt         For         For         For
4                Elect Peter Bonfield                 Mgmt         For         For         For
5                Elect Johannes P. Huth               Mgmt         For         For         For
6                Elect Kenneth A. Goldman             Mgmt         For         Against     Against
7                Elect Marion Helmes                  Mgmt         For         For         For
8                Elect Josef Kaeser                   Mgmt         For         Against     Against
9                Elect Ian Loring                     Mgmt         For         For         For
10               Elect Eric Meurice                   Mgmt         For         For         For
11               Elect Julie Southern                 Mgmt         For         For         For
12               Elect Rick Lih-Shyng Tsai            Mgmt         For         For         For
13               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
14               Authority to Supress Preemptive      Mgmt         For         For         For
                 Rights
15               Authority to Repurchase Shares       Mgmt         For         For         For
16               Authority to Cancel Repurchased      Mgmt         For         For         For
                 Shares in the Company's Capital
17               Appointment of Auditor               Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
O'REILLY AUTOMOTIVE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ORLY             CUSIP 67103H107                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David E. O'Reilly              Mgmt         For         For         For
2                Elect Charles H. O'Reilly, Jr.       Mgmt         For         For         For
3                Elect Larry P. O'Reilly              Mgmt         For         For         For
4                Elect Rosalie O'Reilly-Wooten        Mgmt         For         For         For
5                Elect Jay D. Burchfield              Mgmt         For         For         For
6                Elect Thomas T. Hendrickson          Mgmt         For         For         For
7                Elect Paul R. Lederer                Mgmt         For         For         For
8                Elect John Murphy                    Mgmt         For         For         For
9                Elect Ronald Rashkow                 Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses


------------------------------------------------------------------------------------------------------








                                                                            
OCCIDENTAL PETROLEUM CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
OXY              CUSIP 674599105                      05/01/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Spencer Abraham                Mgmt         For         For         For
2                Elect Howard I. Atkins               Mgmt         For         For         For
3                Elect Eugene L. Batchelder           Mgmt         For         For         For
4                Elect Stephen I. Chazen              Mgmt         For         For         For
5                Elect John E. Feick                  Mgmt         For         For         For
6                Elect Margaret M. Foran              Mgmt         For         For         For
7                Elect Carlos M. Gutierrez            Mgmt         For         For         For
8                Elect William R. Klesse              Mgmt         For         Against     Against
9                Elect Avedick B. Poladian            Mgmt         For         For         For
10               Elect Elisse B. Walter               Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               2015 Long-Term Incentive Plan        Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Methane Emissions and Flaring
                 Reporting and Reduction Targets
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Membership in
                 Lobbying Organizations


------------------------------------------------------------------------------------------------------








                                                                            
OMNICOM GROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
OMC              CUSIP 681919106                      05/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John D. Wren                   Mgmt         For         For         For
2                Elect Bruce Crawford                 Mgmt         For         For         For
3                Elect Alan R. Batkin                 Mgmt         For         For         For
4                Elect Mary C. Choksi                 Mgmt         For         For         For
5                Elect Robert C. Clark                Mgmt         For         For         For
6                Elect Leonard S. Coleman, Jr.        Mgmt         For         For         For
7                Elect Errol M. Cook                  Mgmt         For         For         For
8                Elect Susan S. Denison               Mgmt         For         For         For
9                Elect Michael A. Henning             Mgmt         For         For         For
10               Elect John R. Murphy                 Mgmt         For         For         For
11               Elect John R. Purcell                Mgmt         For         For         For
12               Elect Linda Johnson Rice             Mgmt         For         For         For
13               Elect Gary L. Roubos                 Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Employment Diversity Report
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
ORACLE CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ORCL             CUSIP 68389X105                      11/05/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Jeffrey S. Berg                Mgmt         For         For         For
1.2              Elect H. Raymond Bingham             Mgmt         For         Withhold    Against
1.3              Elect Michael J. Boskin              Mgmt         For         For         For
1.4              Elect Safra A. Catz                  Mgmt         For         For         For
1.5              Elect Bruce R. Chizen                Mgmt         For         Withhold    Against
1.6              Elect George H. Conrades             Mgmt         For         For         For
1.7              Elect Lawrence J. Ellison            Mgmt         For         For         For
1.8              Elect Hector Garcia-Molina           Mgmt         For         For         For
1.9              Elect Jeffrey O. Henley              Mgmt         For         Withhold    Against
1.10             Elect Mark V. Hurd                   Mgmt         For         For         For
1.11             Elect Naomi O. Seligman              Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions
5                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 the Use of Metrics for
                 Executive Performance Measures
6                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Shareholder Approval of
                 Specific Performance Metrics in
                 Equity Compensation Plans
7                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
PARKER-HANNIFIN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PH               CUSIP 701094104                      10/22/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Robert G. Bohn                 Mgmt         For         For         For
1.2              Elect Linda S. Harty                 Mgmt         For         For         For
1.3              Elect William E. Kassling            Mgmt         For         For         For
1.4              Elect Robert J. Kohlhepp             Mgmt         For         For         For
1.5              Elect Kevin A. Lobo                  Mgmt         For         For         For
1.6              Elect Klaus-Peter Muller             Mgmt         For         For         For
1.7              Elect Candy M. Obourn                Mgmt         For         For         For
1.8              Elect Joseph M. Scaminace            Mgmt         For         For         For
1.9              Elect Wolfgang R. Schmitt            Mgmt         For         For         For
1.10             Elect Ake Svensson                   Mgmt         For         For         For
1.11             Elect James L. Wainscott             Mgmt         For         For         For
1.12             Elect Donald E. Washkewicz           Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Approval of Global Employee          Mgmt         For         For         For
                 Stock Purchase Plan
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Majority Vote for Election of
                 Directors


------------------------------------------------------------------------------------------------------








                                                                            
PBF ENERGY INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PBF              CUSIP 69318G106                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Thomas D. O'Malley             Mgmt         For         For         For
2                Elect Spencer Abraham                Mgmt         For         For         For
3                Elect Jefferson F. Allen             Mgmt         For         For         For
4                Elect Wayne A. Budd                  Mgmt         For         For         For
5                Elect S. Eugene Edwards              Mgmt         For         For         For
6                Elect Dennis M. Houston              Mgmt         For         For         For
7                Elect Edward F. Kosnik               Mgmt         For         For         For
8                Elect Eija Malmivirta                Mgmt         For         For         For
9                Elect Thomas J. Nimbley              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PENTAIR LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PNR              CUSIP G7S00T104                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Glynis A. Bryan                Mgmt         For         For         For
2                Elect Jerry W. Burris                Mgmt         For         For         For
3                Elect Carol Anthony Davidson         Mgmt         For         For         For
4                Elect Jacques Esculier               Mgmt         For         For         For
5                Elect T. Michael Glenn               Mgmt         For         For         For
6                Elect David H. Y. Ho                 Mgmt         For         For         For
7                Elect Randall J. Hogan               Mgmt         For         For         For
8                Elect David A. Jones                 Mgmt         For         For         For
9                Elect Ronald L. Merriman             Mgmt         For         For         For
10               Elect William T. Monahan             Mgmt         For         For         For
11               Elect Billie Ida Williamson          Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For
14               Permission to Hold Annual            Mgmt         For         For         For
                 Meeting Outside of Ireland
15               Authorize Price for Reissuance       Mgmt         For         For         For
                 of Treasury Shares


------------------------------------------------------------------------------------------------------








                                                                            
PEPSICO, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PEP              CUSIP 713448108                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Shona L. Brown                 Mgmt         For         For         For
2                Elect George W. Buckley              Mgmt         For         For         For
3                Elect Ian M. Cook                    Mgmt         For         For         For
4                Elect Dina Dublon                    Mgmt         For         For         For
5                Elect Rona A. Fairhead               Mgmt         For         For         For
6                Elect Richard W. Fisher              Mgmt         For         For         For
7                Elect Alberto Ibarguen               Mgmt         For         For         For
8                Elect William R. Johnson             Mgmt         For         For         For
9                Elect Indra K. Nooyi                 Mgmt         For         For         For
10               Elect David C. Page                  Mgmt         For         For         For
11               Elect Robert C. Pohlad               Mgmt         For         For         For
12               Elect Lloyd G. Trotter               Mgmt         For         For         For
13               Elect Daniel Vasella                 Mgmt         For         For         For
14               Elect Alberto Weisser                Mgmt         For         For         For
15               Ratification of Auditor              Mgmt         For         For         For
16               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of Sustainability
                 Committee
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control
19               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Neonicotinoids


------------------------------------------------------------------------------------------------------








                                                                            
PERRIGO COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PRGO             CUSIP G97822103                      11/04/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Laurie Brlas                   Mgmt         For         For         For
2                Elect Gary M. Cohen                  Mgmt         For         For         For
3                Elect Jacqualyn A. Fouse             Mgmt         For         For         For
4                Elect David T. Gibbons               Mgmt         For         For         For
5                Elect Ran Gottfried                  Mgmt         For         For         For
6                Elect Ellen R. Hoffing               Mgmt         For         For         For
7                Elect Michael J. Jandernoa           Mgmt         For         For         For
8                Elect Gary K. Kunkle, Jr.            Mgmt         For         For         For
9                Elect Herman Morris, Jr.             Mgmt         For         For         For
10               Elect Donal O'Connor                 Mgmt         For         For         For
11               Elect Joseph C. Papa                 Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Authority to Repurchase Shares       Mgmt         For         For         For
15               Price Range for Reissuance of        Mgmt         For         For         For
                 Treasury Stock
16               Reduction of Share Premium           Mgmt         For         For         For
                 Account


------------------------------------------------------------------------------------------------------








                                                                            
PFIZER INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PFE              CUSIP 717081103                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Dennis A. Ausiello             Mgmt         For         For         For
2                Elect W. Don Cornwell                Mgmt         For         For         For
3                Elect Frances D. Fergusson           Mgmt         For         For         For
4                Elect Helen H. Hobbs                 Mgmt         For         For         For
5                Elect James M. Kilts                 Mgmt         For         For         For
6                Elect Shantanu Narayen               Mgmt         For         For         For
7                Elect Suzanne Nora Johnson           Mgmt         For         For         For
8                Elect Ian C. Read                    Mgmt         For         For         For
9                Elect Stephen W. Sanger              Mgmt         For         For         For
10               Elect James C. Smith                 Mgmt         For         For         For
11               Elect Marc Tessier-Lavigne           Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Review


------------------------------------------------------------------------------------------------------








                                                                            
PG&E CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PCG              CUSIP 69331C108                      05/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Lewis Chew                     Mgmt         For         For         For
2                Elect Anthony F. Earley, Jr.         Mgmt         For         For         For
3                Elect Fred J. Fowler                 Mgmt         For         For         For
4                Elect Maryellen C. Herringer         Mgmt         For         For         For
5                Elect Richard C. Kelly               Mgmt         For         For         For
6                Elect Roger H. Kimmel                Mgmt         For         For         For
7                Elect Richard A. Meserve             Mgmt         For         For         For
8                Elect Forrest E. Miller              Mgmt         For         For         For
9                Elect Rosendo G. Parra               Mgmt         For         For         For
10               Elect Barbara L. Rambo               Mgmt         For         For         For
11               Elect Anne Shen Smith                Mgmt         For         For         For
12               Elect Barry Lawson Williams          Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
PHILIP MORRIS INTERNATIONAL INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PM               CUSIP 718172109                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Harold Brown                   Mgmt         For         For         For
2                Elect Andre Calantzopoulos           Mgmt         For         For         For
3                Elect Louis C. Camilleri             Mgmt         For         For         For
4                Elect Werner Geissler                Mgmt         For         For         For
5                Elect Jennifer Li                    Mgmt         For         For         For
6                Elect Jun  Makihara                  Mgmt         For         For         For
7                Elect Sergio Marchionne              Mgmt         For         For         For
8                Elect Kalpana Morparia               Mgmt         For         For         For
9                Elect Lucio A. Noto                  Mgmt         For         For         For
10               Elect Frederik Paulsen               Mgmt         For         For         For
11               Elect Robert B. Polet                Mgmt         For         For         For
12               Elect Stephen M. Wolf                Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
16               Shareholder Proposal on              ShrHoldr     Against     Against     For
                 Suppression of Forced Labor


------------------------------------------------------------------------------------------------------








                                                                            
PHILLIPS 66

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PSX              CUSIP 718546104                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect J. Brian Ferguson              Mgmt         For         For         For
2                Elect Harold W. McGraw III           Mgmt         For         For         For
3                Elect Victoria J. Tschinkel          Mgmt         For         For         For
4                Ratification of Auditor              Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
6                Repeal of Classified Board           Mgmt         For         For         For
7                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions


------------------------------------------------------------------------------------------------------








                                                                            
PIONEER NATURAL RESOURCES COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PXD              CUSIP 723787107                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Edison C. Buchanan             Mgmt         For         For         For
2                Elect Andrew F. Cates                Mgmt         For         For         For
3                Elect Timothy L. Dove                Mgmt         For         For         For
4                Elect Phillip A. Gobe                Mgmt         For         For         For
5                Elect Larry R. Grillot               Mgmt         For         For         For
6                Elect Stacy P. Methvin               Mgmt         For         For         For
7                Elect Royce W. Mitchell              Mgmt         For         For         For
8                Elect Frank A. Risch                 Mgmt         For         For         For
9                Elect Scott D. Sheffield             Mgmt         For         For         For
10               Elect J. Kenneth Thompson            Mgmt         For         For         For
11               Elect Phoebe A. Wood                 Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
PLEXUS CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PLXS             CUSIP 729132100                      02/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Ralf R. Boer                   Mgmt         For         For         For
1.2              Elect Stephen P. Cortinovis          Mgmt         For         For         For
1.3              Elect David J. Drury                 Mgmt         For         For         For
1.4              Elect Joann M. Eisenhart             Mgmt         For         For         For
1.5              Elect Dean A. Foate                  Mgmt         For         For         For
1.6              Elect Rainer Jueckstock              Mgmt         For         For         For
1.7              Elect Peter Kelly                    Mgmt         For         For         For
1.8              Elect Phil R. Martens                Mgmt         For         For         For
1.9              Elect Michael V. Schrock             Mgmt         For         For         For
1.10             Elect Mary A. Winston                Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
PMC-SIERRA, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PMCS             CUSIP 69344F106                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Richard E. Belluzzo            Mgmt         For         For         For
2                Elect Michael R. Farese              Mgmt         For         For         For
3                Elect Jonathan J. Judge              Mgmt         For         For         For
4                Elect Kirt P. Karros                 Mgmt         For         For         For
5                Elect Michael A. Klayko              Mgmt         For         For         For
6                Elect William H. Kurtz               Mgmt         For         For         For
7                Elect Gregory S. Lang                Mgmt         For         For         For
8                Elect Richard N. Nottenburg          Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Amendment to the 2008 Equity         Mgmt         For         For         For
                 Plan
12               Amendment to the 2011 Employee       Mgmt         For         For         For
                 Stock Purchase Plan


------------------------------------------------------------------------------------------------------








                                                                            
PNC FINANCIAL SERVICES GROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PNC              CUSIP 693475105                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Charles E. Bunch               Mgmt         For         Against     Against
2                Elect Paul W. Chellgren              Mgmt         For         For         For
3                Elect Marjorie Rodgers Cheshire      Mgmt         For         For         For
4                Elect William S. Demchak             Mgmt         For         For         For
5                Elect Andrew T. Feldstein            Mgmt         For         For         For
6                Elect Kay Coles James                Mgmt         For         For         For
7                Elect Richard B. Kelson              Mgmt         For         For         For
8                Elect Anthony A. Massaro             Mgmt         For         For         For
9                Elect Jane G. Pepper                 Mgmt         For         For         For
10               Elect Donald J. Shepard              Mgmt         For         For         For
11               Elect Lorene K. Steffes              Mgmt         For         For         For
12               Elect Dennis F. Strigl               Mgmt         For         For         For
13               Elect Thomas J. Usher                Mgmt         For         For         For
14               Ratification of Auditor              Mgmt         For         For         For
15               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
POLYCOM, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PLCM             CUSIP 73172K104                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Peter A. Leav                  Mgmt         For         For         For
2                Elect Betsy S. Atkins                Mgmt         For         For         For
3                Elect Martha H. Bejar                Mgmt         For         For         For
4                Elect Robert J. Frankenberg          Mgmt         For         For         For
5                Elect John A. Kelley, Jr.            Mgmt         For         For         For
6                Elect D. Scott Mercer                Mgmt         For         For         For
7                Elect Kevin T. Parker                Mgmt         For         For         For
8                Amendment to the 2011 Equity         Mgmt         For         For         For
                 Incentive Plan
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PPG INDUSTRIES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PPG              CUSIP 693506107                      04/16/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Charles E. Bunch               Mgmt         For         For         For
1.2              Elect Michael W. Lamach              Mgmt         For         For         For
1.3              Elect Martin H. Richenhagen          Mgmt         For         For         For
1.4              Elect Thomas J. Usher                Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Elimination of Supermajority         Mgmt         For         For         For
                 Requirement
4                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PRAXAIR, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PX               CUSIP 74005P104                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Stephen F. Angel               Mgmt         For         For         For
2                Elect Oscar Bernardes                Mgmt         For         For         For
3                Elect Nance K. Dicciani              Mgmt         For         For         For
4                Elect Edward G. Galante              Mgmt         For         For         For
5                Elect Ira D. Hall                    Mgmt         For         For         For
6                Elect Raymond W. LeBoeuf             Mgmt         For         For         For
7                Elect Larry D. McVay                 Mgmt         For         For         For
8                Elect Denise L. Ramos                Mgmt         For         For         For
9                Elect Wayne T. Smith                 Mgmt         For         For         For
10               Elect Robert L. Wood                 Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
12               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PRECISION CASTPARTS CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PCP              CUSIP 740189105                      08/12/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mark Donegan                   Mgmt         For         For         For
2                Elect Don R. Graber                  Mgmt         For         For         For
3                Elect Lester L. Lyles                Mgmt         For         For         For
4                Elect Daniel J. Murphy               Mgmt         For         For         For
5                Elect Vernon E. Oechsle              Mgmt         For         For         For
6                Elect Rick Schmidt                   Mgmt         For         For         For
7                Elect Richard L. Wambold             Mgmt         For         For         For
8                Elect Timothy A. Wicks               Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
PRICELINE GROUP INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PCLN             CUSIP 741503403                      06/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Tim Armstrong                  Mgmt         For         For         For
1.2              Elect Howard W. Barker, Jr.          Mgmt         For         For         For
1.3              Elect Jeffrey H. Boyd                Mgmt         For         For         For
1.4              Elect Jan L. Docter                  Mgmt         For         For         For
1.5              Elect Jeffrey E. Epstein             Mgmt         For         For         For
1.6              Elect James M. Guyette               Mgmt         For         For         For
1.7              Elect Darren R. Huston               Mgmt         For         For         For
1.8              Elect Charles H. Noski               Mgmt         For         For         For
1.9              Elect Nancy B. Peretsman             Mgmt         For         For         For
1.10             Elect Thomas E. Rothman              Mgmt         For         For         For
1.11             Elect Craig W. Rydin                 Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
PRINCIPAL FINANCIAL GROUP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PFG              CUSIP 74251V102                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Roger C. Hochschild            Mgmt         For         For         For
2                Elect Daniel J. Houston              Mgmt         For         For         For
3                Elect Elizabeth E. Tallett           Mgmt         For         For         For
4                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
5                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PROCTER & GAMBLE CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PG               CUSIP 742718109                      10/14/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Angela F. Braly                Mgmt         For         For         For
2                Elect Kenneth I. Chenault            Mgmt         For         For         For
3                Elect Scott D. Cook                  Mgmt         For         For         For
4                Elect Susan D. Desmond-Hellmann      Mgmt         For         For         For
5                Elect Alan G. Lafley                 Mgmt         For         For         For
6                Elect Terry J. Lundgren              Mgmt         For         For         For
7                Elect W. James McNerney, Jr.         Mgmt         For         For         For
8                Elect Margaret C. Whitman            Mgmt         For         For         For
9                Elect Mary Agnes Wilderotter         Mgmt         For         For         For
10               Elect Patricia A. Woertz             Mgmt         For         For         For
11               Elect Ernesto Zedillo                Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               2014 Stock and Incentive Equity      Mgmt         For         For         For
                 Compensation Plan
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting on the Use of
                 Non-Recyclable Packaging
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Incorporation of Values in
                 Political Spending


------------------------------------------------------------------------------------------------------








                                                                            
PROLOGIS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PLD              CUSIP 74340W103                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Hamid R. Moghadam              Mgmt         For         For         For
2                Elect George L. Fotiades             Mgmt         For         For         For
3                Elect Christine N. Garvey            Mgmt         For         For         For
4                Elect Lydia H. Kennard               Mgmt         For         For         For
5                Elect J. Michael Losh                Mgmt         For         For         For
6                Elect Irving F. Lyons III            Mgmt         For         For         For
7                Elect David P. O'Connor              Mgmt         For         For         For
8                Elect Jeffrey L. Skelton             Mgmt         For         For         For
9                Elect Carl B. Webb                   Mgmt         For         For         For
10               Elect William D. Zollars             Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
PRUDENTIAL FINANCIAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PRU              CUSIP 744320102                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Thomas J. Baltimore, Jr.       Mgmt         For         For         For
2                Elect Gordon M. Bethune              Mgmt         For         For         For
3                Elect Gilbert F. Casellas            Mgmt         For         For         For
4                Elect James G. Cullen                Mgmt         For         For         For
5                Elect Mark B. Grier                  Mgmt         For         For         For
6                Elect Constance J. Horner            Mgmt         For         For         For
7                Elect Martina Hund-Mejean            Mgmt         For         For         For
8                Elect Karl J. Krapek                 Mgmt         For         For         For
9                Elect Christine A. Poon              Mgmt         For         For         For
10               Elect Douglas A. Scovanner           Mgmt         For         For         For
11               Elect John R. Strangfeld             Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
PUBLIC STORAGE

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PSA              CUSIP 74460D109                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ronald L. Havner, Jr.          Mgmt         For         For         For
2                Elect Tamara Hughes Gustavson        Mgmt         For         For         For
3                Elect Uri P. Harkham                 Mgmt         For         For         For
4                Elect B. Wayne Hughes, Jr.           Mgmt         For         For         For
5                Elect Avedick B. Poladian            Mgmt         For         For         For
6                Elect Gary E. Pruitt                 Mgmt         For         For         For
7                Elect Ronald P. Spogli               Mgmt         For         For         For
8                Elect Daniel C. Staton               Mgmt         For         For         For
9                Ratification of Auditor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
PVH CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PVH              CUSIP 693656100                      06/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mary Baglivo                   Mgmt         For         For         For
2                Elect Brent Callinicos               Mgmt         For         For         For
3                Elect Emanuel Chirico                Mgmt         For         For         For
4                Elect Juan R. Figuereo               Mgmt         For         For         For
5                Elect Joseph B. Fuller               Mgmt         For         For         For
6                Elect Fred Gehring                   Mgmt         For         For         For
7                Elect V. James Marino                Mgmt         For         For         For
8                Elect G. Penny McIntyre              Mgmt         For         For         For
9                Elect Henry Nasella                  Mgmt         For         For         For
10               Elect Edward R. Rosenfeld            Mgmt         For         For         For
11               Elect Craig W. Rydin                 Mgmt         For         For         For
12               2006 Stock Incentive Plan            Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
QIAGEN N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
QGEN             CUSIP N72482107                      06/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports                 Mgmt         For         For         For
2                Ratification of Management           Mgmt         For         For         For
                 Board Acts
3                Ratification of Supervisory          Mgmt         For         For         For
                 Board Acts
4                Elect Werner Brandt                  Mgmt         For         For         For
5                Elect Stephane Bancel                Mgmt         For         For         For
6                Elect James E. Bradner               Mgmt         For         For         For
7                Elect Metin Colpan                   Mgmt         For         For         For
8                Elect Manfred Karobath               Mgmt         For         For         For
9                Elect Elaine Mardis                  Mgmt         For         For         For
10               Elect Lawrence A. Rosen              Mgmt         For         For         For
11               Elect Elizabeth E. Tallett           Mgmt         For         For         For
12               Elect Peer Schatz                    Mgmt         For         For         For
13               Elect Roland Sackers                 Mgmt         For         For         For
14               Appointment of Auditor               Mgmt         For         For         For
15               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
16               Authority to Suppress                Mgmt         For         For         For
                 Preemptive Rights
17               Authority to Repurchase Shares       Mgmt         For         For         For


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QUALCOMM INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
QCOM             CUSIP 747525103                      03/09/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Barbara T. Alexander           Mgmt         For         For         For
2                Elect Donald G. Cruickshank          Mgmt         For         For         For
3                Elect Raymond V. Dittamore           Mgmt         For         For         For
4                Elect Susan Hockfield                Mgmt         For         For         For
5                Elect Thomas W. Horton               Mgmt         For         For         For
6                Elect Paul E. Jacobs                 Mgmt         For         For         For
7                Elect Sherry Lansing                 Mgmt         For         For         For
8                Elect Harish M. Manwani              Mgmt         For         For         For
9                Elect Steven M. Mollenkopf           Mgmt         For         For         For
10               Elect Duane A. Nelles                Mgmt         For         For         For
11               Elect Clark T. Randt, Jr.            Mgmt         For         For         For
12               Elect Francisco Ros                  Mgmt         For         For         For
13               Elect Jonathan J. Rubinstein         Mgmt         For         For         For
14               Elect Brent Scowcroft                Mgmt         For         For         For
15               Elect Marc I. Stern                  Mgmt         For         For         For
16               Ratification of Auditor              Mgmt         For         For         For
17               Amendment to the 2001 Employee       Mgmt         For         For         For
                 Stock Purchase Plan
18               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
RALPH LAUREN CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RL               CUSIP 751212101                      08/07/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Frank A. Bennack, Jr.          Mgmt         For         For         For
1.2              Elect Joel L. Fleishman              Mgmt         For         Withhold    Against
1.3              Elect Hubert Joly                    Mgmt         For         For         For
1.4              Elect Steven P. Murphy               Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
4                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Human Rights Report


------------------------------------------------------------------------------------------------------








                                                                            
RAYTHEON COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RTN              CUSIP 755111507                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Tracy A Atkinson               Mgmt         For         For         For
2                Elect James E. Cartwright            Mgmt         For         For         For
3                Elect Vernon E. Clark                Mgmt         For         For         For
4                Elect Stephen J. Hadley              Mgmt         For         For         For
5                Elect Thomas A. Kennedy              Mgmt         For         For         For
6                Elect Letitia A Long                 Mgmt         For         For         For
7                Elect George R. Oliver               Mgmt         For         For         For
8                Elect Michael C. Ruettgers           Mgmt         For         For         For
9                Elect Ronald L. Skates               Mgmt         For         For         For
10               Elect William R. Spivey              Mgmt         For         For         For
11               ADVISORY VOTE ON EXECUTIVE           Mgmt         For         For         For
                 COMPENSATION
12               Amendment to the 2010 Stock Plan     Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
16               SHAREHOLDER PROPOSAL REGARDING       ShrHoldr     Against     For         Against
                 INDEPENDENT BOARD CHAIRMAN


------------------------------------------------------------------------------------------------------








                                                                            
RECEPTOS INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RCPT             CUSIP 756207106                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Richard A. Heyman              Mgmt         For         For         For
1.2              Elect William H. Rastetter           Mgmt         For         For         For
1.3              Elect Mary Szela                     Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Employee Stock Purchase Plan         Mgmt         For         Against     Against


------------------------------------------------------------------------------------------------------








                                                                            
REGENERON PHARMACEUTICALS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
REGN             CUSIP 75886F107                      06/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Charles A. Baker               Mgmt         For         For         For
1.2              Elect Arthur F. Ryan                 Mgmt         For         For         For
1.3              Elect George L. Sing                 Mgmt         For         For         For
1.4              Elect Marc Tessier-Lavigne           Mgmt         For         Withhold    Against
2                Ratification of Auditor              Mgmt         For         For         For
3                Approval  of  the  Regeneron         Mgmt         For         For         For
                 Pharmaceuticals, Inc. Cash
                 Incentive Bonus Plan
4                Increase of Authorized Common        Mgmt         For         For         For
                 Stock
5                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
REGIONS FINANCIAL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RF               CUSIP 7591EP100                      04/23/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect George W. Bryan                Mgmt         For         For         For
2                Elect Carolyn H. Byrd                Mgmt         For         For         For
3                Elect David J. Cooper, Sr.           Mgmt         For         For         For
4                Elect Don DeFosset                   Mgmt         For         For         For
5                Elect Eric C. Fast                   Mgmt         For         For         For
6                Elect O. B. Grayson Hall, Jr.        Mgmt         For         For         For
7                Elect John D. Johns                  Mgmt         For         For         For
8                Elect Ruth Ann Marshall              Mgmt         For         For         For
9                Elect Susan W. Matlock               Mgmt         For         For         For
10               Elect John E. Maupin, Jr.            Mgmt         For         For         For
11               Elect Charles D. McCrary             Mgmt         For         Against     Against
12               Elect Lee J. Styslinger III          Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Approval of the 2015 Long Term       Mgmt         For         For         For
                 Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
REYNOLDS AMERICAN INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RAI              CUSIP 761713106                      01/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Lorillard Issuance                   Mgmt         For         For         For
2                BAT Issuance                         Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
REYNOLDS AMERICAN INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RAI              CUSIP 761713106                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John P. Daly                   Mgmt         For         For         For
2                Elect Holly K. Koeppel               Mgmt         For         For         For
3                Elect Richard E. Thornburgh          Mgmt         For         For         For
4                Elect Thomas C. Wajnert              Mgmt         For         For         For
5                Elect Ricardo Oberlander             Mgmt         For         For         For
6                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
7                Ratification of Auditor              Mgmt         For         For         For
8                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Report on Green Tobacco
                 Sickness Report
9                Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Labor Policies


------------------------------------------------------------------------------------------------------








                                                                            
ROCK-TENN COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RKT              CUSIP 772739207                      06/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For
3                Advisory Vote on Golden              Mgmt         For         For         For
                 Parachutes


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ROCKWELL COLLINS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
COL              CUSIP 774341101                      02/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Anthony J. Carbone             Mgmt         For         For         For
1.2              Elect Robert K. Ortberg              Mgmt         For         For         For
1.3              Elect Cheryl L. Shavers              Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For
4                2015 Long-Term Incentives Plan       Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ROYAL CARIBBEAN CRUISES LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
RCL              CUSIP V7780T103                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John F. Brock                  Mgmt         For         For         For
2                Elect Richard D. Fain                Mgmt         For         For         For
3                Elect Ann S. Moore                   Mgmt         For         For         For
4                Elect Eyal M. Ofer                   Mgmt         For         For         For
5                Elect William K. Reilly              Mgmt         For         For         For
6                Elect Vagn O. Sorensen               Mgmt         For         For         For
7                Elect Donald Thompson                Mgmt         For         For         For
8                Elect Arne Alexander Wilhelmsen      Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Delisting from the Oslo Stock        Mgmt         For         For         For
                 Exchange
11               Ratification of Auditor              Mgmt         For         For         For
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Board Diversity


------------------------------------------------------------------------------------------------------








                                                                            
SALESFORCE.COM, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
CRM              CUSIP 79466L302                      06/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Marc R. Benioff                Mgmt         For         For         For
2                Elect Keith G. Block                 Mgmt         For         For         For
3                Elect Craig A. Conway                Mgmt         For         For         For
4                Elect Alan G. Hassenfeld             Mgmt         For         For         For
5                Elect Colin L. Powell                Mgmt         For         For         For
6                Elect Sanford R. Robertson           Mgmt         For         For         For
7                Elect John V. Roos                   Mgmt         For         For         For
8                Elect Lawrence J. Tomlinson          Mgmt         For         For         For
9                Elect Robin L. Washington            Mgmt         For         For         For
10               Elect Maynard G. Webb                Mgmt         For         For         For
11               Elect Susan D. Wojcicki              Mgmt         For         For         For
12               Amendment to the 2013 Equity         Mgmt         For         Against     Against
                 Incentive Plan
13               Amendment to the 2004 Employee       Mgmt         For         For         For
                 Stock Purchase Plan
14               Ratification of Auditor              Mgmt         For         Against     Against
15               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
SANOFI

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SAN              CUSIP 80105N105                      05/04/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports; Approval       Mgmt         For         For         For
                 of Non Tax-Deductible Expenses
2                Consolidated Accounts and            Mgmt         For         For         For
                 Reports
3                Allocation of Profits/Dividends      Mgmt         For         For         For
4                Related Party Transactions           Mgmt         For         For         For
5                Elect Serge Weinberg                 Mgmt         For         For         For
6                Elect Suet-Fern Lee                  Mgmt         For         For         For
7                Ratification of the Co-Option        Mgmt         For         For         For
                 of Bonnie Bassler
8                Elect Bonnie Bassler                 Mgmt         For         For         For
9                Elect Olivier Brandicourt            Mgmt         For         For         For
10               Remuneration of Serge Weinberg,      Mgmt         For         For         For
                 Chairman and Interim CEO
11               Remuneration of Christopher          Mgmt         For         For         For
                 Viehbacher, Former CEO
12               Authority to Repurchase Shares       Mgmt         For         For         For
13               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
14               Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
15               Authority to Issue Shares            Mgmt         For         For         For
                 Through Private Placement
16               Authority to Issue Debt              Mgmt         For         For         For
                 Instruments
17               Greenshoe                            Mgmt         For         For         For
18               Authority to Increase Capital        Mgmt         For         For         For
                 Through Contributions in Kind
19               Authority to Increase Capital        Mgmt         For         For         For
                 Through Capitalizations
20               Authority to Cancel Shares and       Mgmt         For         For         For
                 Reduce Capital
21               Employee Stock Purchase Plan         Mgmt         For         For         For
22               Authority to Issue Performance       Mgmt         For         For         For
                 Shares
23               Amendment to Articles                Mgmt         For         Against     Against
                 Regarding  Share Ownership
                 Disclosure
24               Amendment to Articles Regarding      Mgmt         For         For         For
                 Record Date
25               Authorization of Legal               Mgmt         For         For         For
                 Formalities


------------------------------------------------------------------------------------------------------








                                                                            
SAP SE

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SAP              CUSIP 803054204                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Allocation of Profits/Dividends      Mgmt         For         For         For
2                Ratification of Management           Mgmt         For         For         For
                 Board Acts
3                Ratification of Supervisory          Mgmt         For         For         For
                 Board Acts
4                Appointment of Auditor               Mgmt         For         For         For
5                Increase in Authorized Capital I     Mgmt         For         For         For
6                Increase in Authorized Capital       Mgmt         For         For         For
                 II
7                Supervisory Board Members' Fees      Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SCHLUMBERGER LTD. (NETHERLANDS
ANTILLES)

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SLB              CUSIP 806857108                      04/08/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Peter L.S. Currie              Mgmt         For         For         For
2                Elect K. Vaman Kamath                Mgmt         For         For         For
3                Elect V. Maureen Kempston Darkes     Mgmt         For         For         For
4                Elect Paal Kibsgaard                 Mgmt         For         For         For
5                Elect Nikolay Kudryavtsev            Mgmt         For         For         For
6                Elect Michael E. Marks               Mgmt         For         For         For
7                Elect Indra K. Nooyi                 Mgmt         For         For         For
8                Elect Lubna S. Olayan                Mgmt         For         For         For
9                Elect Leo Rafael Reif                Mgmt         For         For         For
10               Elect Tore I. Sandvold               Mgmt         For         For         For
11               Elect Henri Seydoux                  Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Approval of Financial                Mgmt         For         For         For
                 Statements/Dividends
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SENSATA TECHNOLOGIES HOLDING N.V.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ST               CUSIP N7902X106                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Thomas Wroe, Jr.               Mgmt         For         For         For
1.2              Elect Martha Sullivan                Mgmt         For         For         For
1.3              Elect Lewis B. Campbell              Mgmt         For         For         For
1.4              Elect Paul B. Edgerley               Mgmt         For         For         For
1.5              Elect James E. Heppelman             Mgmt         For         For         For
1.6              Elect Michael J. Jacobson            Mgmt         For         For         For
1.7              Elect Charles W. Peffer              Mgmt         For         For         For
1.8              Elect Kirk P. Pond                   Mgmt         For         For         For
1.9              Elect Andrew C. Teich                Mgmt         For         For         For
1.10             Elect Stephen Zide                   Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Accounts and Reports (Dutch          Mgmt         For         For         For
                 Statutory)
4                Discharge of Members of the          Mgmt         For         For         For
                 Board of Directors from Certain
                 Liabilities
5                Remuneration Policy for Finance      Mgmt         For         For         For
                 Committee of the Board of
                 Directors
6                Authority to Repurchase Shares       Mgmt         For         For         For
7                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
SERVICENOW INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NOW              CUSIP 81762P102                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Douglas Leone                  Mgmt         For         For         For
1.2              Elect Frederic B. Luddy              Mgmt         For         For         For
1.3              Elect Jeffrey A. Miller              Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SERVICENOW INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
NOW              CUSIP 81762P102                      07/08/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Susan L. Bostrom               Mgmt         For         For         For
1.2              Elect Charles H. Giancarlo           Mgmt         For         For         For
1.3              Elect Anita M. Sands                 Mgmt         For         For         For
1.4              Elect William L. Strauss             Mgmt         For         Withhold    Against
2                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SIMON PROPERTY GROUP, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SPG              CUSIP 828806109                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Melvyn E. Bergstein            Mgmt         For         For         For
2                Elect Larry C. Glasscock             Mgmt         For         For         For
3                Elect Karen N. Horn                  Mgmt         For         For         For
4                Elect Allan B. Hubbard               Mgmt         For         For         For
5                Elect Reuben S. Leibowitz            Mgmt         For         For         For
6                Elect Daniel C. Smith                Mgmt         For         For         For
7                Elect J. Albert Smith, Jr.           Mgmt         For         For         For
8                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
9                Ratification of Auditor              Mgmt         For         For         For
10               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Counting Abstentions


------------------------------------------------------------------------------------------------------








                                                                            
SOUTHERN COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SO               CUSIP 842587107                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Juanita Powell Baranco         Mgmt         For         For         For
2                Elect Jon A. Boscia                  Mgmt         For         For         For
3                Elect Henry A. Clark III             Mgmt         For         For         For
4                Elect Thomas A. Fanning              Mgmt         For         For         For
5                Elect David J. Grain                 Mgmt         For         For         For
6                Elect Veronica M. Hagen              Mgmt         For         For         For
7                Elect Warren A. Hood, Jr.            Mgmt         For         For         For
8                Elect Linda P. Hudson                Mgmt         For         For         For
9                Elect Donald M. James                Mgmt         For         For         For
10               Elect John D. Johns                  Mgmt         For         For         For
11               Elect Dale E. Klein                  Mgmt         For         For         For
12               Elect William G. Smith, Jr.          Mgmt         For         For         For
13               Elect Steven R. Specker              Mgmt         For         For         For
14               Elect Larry D. Thompson              Mgmt         For         For         For
15               Elect E. Jenner Wood III             Mgmt         For         For         For
16               Approval of the Outside              Mgmt         For         For         For
                 Directors Stock Plan
17               Amendment to Allow Action by         Mgmt         For         For         For
                 Written Consent of Shareholders
18               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
19               Ratification of Auditor              Mgmt         For         For         For
20               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions


------------------------------------------------------------------------------------------------------








                                                                            
SOUTHWEST AIRLINES CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
LUV              CUSIP 844741108                      05/13/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David W. Biegler               Mgmt         For         For         For
2                Elect J. Veronica Biggins            Mgmt         For         For         For
3                Elect Douglas H. Brooks              Mgmt         For         For         For
4                Elect William H. Cunningham          Mgmt         For         For         For
5                Elect John G. Denison                Mgmt         For         For         For
6                Elect Gary C. Kelly                  Mgmt         For         For         For
7                Elect Nancy B. Loeffler              Mgmt         For         For         For
8                Elect John T. Montford               Mgmt         For         For         For
9                Elect Thomas M. Nealon               Mgmt         For         For         For
10               Elect Daniel D. Villanueva           Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Amended and Restated 2007            Mgmt         For         For         For
                 Equity Incentive Plan
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SPECTRA ENERGY CORP.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SE               CUSIP 847560109                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Gregory L. Ebel                Mgmt         For         For         For
2                Elect F. Anthony Comper              Mgmt         For         For         For
3                Elect Austin A. Adams                Mgmt         For         For         For
4                Elect Joseph Alvarado                Mgmt         For         For         For
5                Elect Pamela L. Carter               Mgmt         For         Against     Against
6                Elect Clarence P. Cazalot, Jr.       Mgmt         For         For         For
7                Elect Peter B. Hamilton              Mgmt         For         For         For
8                Elect Miranda C. Hubbs               Mgmt         For         For         For
9                Elect Michael McShane                Mgmt         For         For         For
10               Elect Michael G. Morris              Mgmt         For         For         For
11               Elect Michael E.J. Phelps            Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
SPLUNK INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SPLK             CUSIP 848637104                      06/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Stephen G. Newberry            Mgmt         For         For         For
2                Elect Graham V. Smith                Mgmt         For         For         For
3                Elect Godfrey R. Sullivan            Mgmt         For         For         For
4                Ratification of Auditor              Mgmt         For         For         For
5                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
ST. JUDE MEDICAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
STJ              CUSIP 790849103                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John W. Brown                  Mgmt         For         For         For
2                Elect Daniel J. Starks               Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Approval of the Management           Mgmt         For         For         For
                 Incentive Compensation Plan
5                Repeal of Classified Board           Mgmt         For         For         For
6                Ratification of Auditor              Mgmt         For         Against     Against
7                Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access


------------------------------------------------------------------------------------------------------








                                                                            
STARBUCKS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SBUX             CUSIP 855244109                      03/18/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Howard Schultz                 Mgmt         For         For         For
2                Elect William W. Bradley             Mgmt         For         For         For
3                Elect Robert M. Gates                Mgmt         For         For         For
4                Elect Mellody Hobson                 Mgmt         For         For         For
5                Elect Kevin R. Johnson               Mgmt         For         For         For
6                Elect Olden Lee                      Mgmt         For         For         For
7                Elect Joshua C. Ramo                 Mgmt         For         For         For
8                Elect James G. Shennan, Jr.          Mgmt         For         For         For
9                Elect Clara Shih                     Mgmt         For         For         For
10               Elect Javier G. Teruel               Mgmt         For         For         For
11               Elect Myron E. Ullman III            Mgmt         For         For         For
12               Elect Craig E. Weatherup             Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of Sustainability
                 Committee
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
STATE STREET CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
STT              CUSIP 857477103                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jose E. Almeida                Mgmt         For         For         For
2                Elect Kennett F. Burnes              Mgmt         For         For         For
3                Elect Patrick de Saint-Aignan        Mgmt         For         For         For
4                Elect Amelia C. Fawcett              Mgmt         For         For         For
5                Elect William C. Freda               Mgmt         For         For         For
6                Elect Linda A. Hill                  Mgmt         For         For         For
7                Elect Joseph L. Hooley               Mgmt         For         For         For
8                Elect Robert S. Kaplan               Mgmt         For         For         For
9                Elect Richard P. Sergel              Mgmt         For         For         For
10               Elect Ronald L. Skates               Mgmt         For         For         For
11               Elect Gregory L. Summe               Mgmt         For         For         For
12               Elect Thomas J. Wilson               Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
STRYKER CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SYK              CUSIP 863667101                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Howard E. Cox, Jr.             Mgmt         For         For         For
2                Elect Srikant Datar                  Mgmt         For         For         For
3                Elect Roch Doliveux                  Mgmt         For         For         For
4                Elect Louis L. Francesconi           Mgmt         For         For         For
5                Elect Allan C. Golston               Mgmt         For         For         For
6                Elect Kevin A. Lobo                  Mgmt         For         For         For
7                Elect William U. Parfet              Mgmt         For         For         For
8                Elect Andrew K Silvernail            Mgmt         For         For         For
9                Elect Ronda E. Stryker               Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         Against     Against
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
SYMANTEC CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SYMC             CUSIP 871503108                      10/28/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Michael A. Brown               Mgmt         For         For         For
2                Elect Frank E. Dangeard              Mgmt         For         For         For
3                Elect Geraldine B. Laybourne         Mgmt         For         For         For
4                Elect David Mahoney                  Mgmt         For         For         For
5                Elect Robert S. Miller               Mgmt         For         For         For
6                Elect Anita Sands                    Mgmt         For         For         For
7                Elect Daniel H. Schulman             Mgmt         For         For         For
8                Elect V. Paul Unruh                  Mgmt         For         For         For
9                Elect Suzanne Vautrinot              Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
SYNCHRONY FINANCIAL

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SYF              CUSIP 87165B103                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Margaret M. Keane              Mgmt         For         For         For
2                Elect William H. Cary                Mgmt         For         For         For
3                Elect Daniel O. Colao                Mgmt         For         For         For
4                Elect Alexander Dimitrief            Mgmt         For         For         For
5                Elect Anne Kennelly Kratky           Mgmt         For         For         For
6                Elect Dmitri L. Stockton             Mgmt         For         For         For
7                Elect Roy A. Guthrie                 Mgmt         For         For         For
8                Elect Richard C. Hartnack            Mgmt         For         Against     Against
9                Elect Jeffrey G. Naylor              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
12               Approval of the Annual               Mgmt         For         For         For
                 Incentive Plan
13               Approval of the 162(m)               Mgmt         For         For         For
                 Material  Terms Under the 2014
                 Long Term Incentive Plan
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SYNOPSYS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SNPS             CUSIP 871607107                      04/02/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Aart J. de Geus                Mgmt         For         For         For
1.2              Elect Chi-Foon Chan                  Mgmt         For         For         For
1.3              Elect Alfred Castino                 Mgmt         For         For         For
1.4              Elect Janice D. Chaffin              Mgmt         For         For         For
1.5              Elect Bruce R. Chizen                Mgmt         For         For         For
1.6              Elect Deborah A. Coleman             Mgmt         For         For         For
1.7              Elect Chrysostomos L. Nikias         Mgmt         For         For         For
1.8              Elect John Schwarz                   Mgmt         For         For         For
1.9              Elect Roy A. Vallee                  Mgmt         For         For         For
1.10             Elect Steven C. Walske               Mgmt         For         For         For
2                Amendment to the 2006 Employee       Mgmt         For         For         For
                 Equity Incentive Plan
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
4                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
SYSCO CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
SYY              CUSIP 871829107                      11/19/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John M. Cassaday               Mgmt         For         For         For
2                Elect Judith B. Craven               Mgmt         For         For         For
3                Elect William J. DeLaney             Mgmt         For         For         For
4                Elect Larry C. Glasscock             Mgmt         For         Against     Against
5                Elect Jonathan Golden                Mgmt         For         Against     Against
6                Elect Joseph A. Hafner, Jr.          Mgmt         For         For         For
7                Elect Hans-Joachim Korber            Mgmt         For         For         For
8                Elect Nancy S. Newcomb               Mgmt         For         For         For
9                Elect Richard G. Tilghman            Mgmt         For         For         For
10               Elect Jackie M. Ward                 Mgmt         For         For         For
11               2015 Employee Stock Purchase         Mgmt         For         For         For
                 Plan
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
TABLEAU SOFTWARE INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DATA             CUSIP 87336U105                      05/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Forest Baskett                 Mgmt         For         For         For
1.2              Elect Billy Bosworth                 Mgmt         For         For         For
1.3              Elect Patrick Hanrahan               Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
4                Ratification of Auditor              Mgmt         For         Against     Against


------------------------------------------------------------------------------------------------------








                                                                            
TARGET CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TGT              CUSIP 87612E106                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Roxanne S. Austin              Mgmt         For         For         For
2                Elect Douglas M. Baker, Jr.          Mgmt         For         For         For
3                Elect Brian C. Cornell               Mgmt         For         For         For
4                Elect Calvin Darden                  Mgmt         For         For         For
5                Elect Henrique de Castro             Mgmt         For         For         For
6                Elect Mary E. Minnick                Mgmt         For         For         For
7                Elect Anne M. Mulcahy                Mgmt         For         For         For
8                Elect Derica W. Rice                 Mgmt         For         For         For
9                Elect Kenneth L. Salazar             Mgmt         For         For         For
10               Elect John G. Stumpf                 Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Amendment to 2011 Long-Term          Mgmt         For         For         For
                 Incentive Plan
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Prohibiting Discrimination


------------------------------------------------------------------------------------------------------








                                                                            
TESORO CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TSO              CUSIP 881609101                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Rodney F. Chase                Mgmt         For         For         For
2                Elect Gregory J. Goff                Mgmt         For         For         For
3                Elect Robert W. Goldman              Mgmt         For         For         For
4                Elect David Lilley                   Mgmt         For         For         For
5                Elect Mary Pat McCarthy              Mgmt         For         For         For
6                Elect Jim W. Nokes                   Mgmt         For         For         For
7                Elect Susan Tomasky                  Mgmt         For         For         For
8                Elect Michael E. Wiley               Mgmt         For         For         For
9                Elect Patrick Y. Yang                Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
TEXAS INSTRUMENTS INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TXN              CUSIP 882508104                      04/16/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ralph W. Babb, Jr.             Mgmt         For         For         For
2                Elect Mark A. Blinn                  Mgmt         For         For         For
3                Elect Daniel A. Carp                 Mgmt         For         For         For
4                Elect Carrie S. Cox                  Mgmt         For         For         For
5                Elect Ronald Kirk                    Mgmt         For         For         For
6                Elect Pamela H. Patsley              Mgmt         For         For         For
7                Elect Robert E. Sanchez              Mgmt         For         For         For
8                Elect Wayne R. Sanders               Mgmt         For         For         For
9                Elect Ruth J. Simmons                Mgmt         For         For         For
10               Elect Richard K. Templeton           Mgmt         For         For         For
11               Elect Christine Todd Whitman         Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
TEXTRON INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TXT              CUSIP 883203101                      04/22/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Scott C. Donnelly              Mgmt         For         For         For
2                Elect Kathleen M. Bader              Mgmt         For         Against     Against
3                Elect R. Kerry Clark                 Mgmt         For         For         For
4                Elect James T. Conway                Mgmt         For         For         For
5                Elect Ivor J. Evans                  Mgmt         For         For         For
6                Elect Lawrence K. Fish               Mgmt         For         For         For
7                Elect Paul E. Gagne                  Mgmt         For         For         For
8                Elect Dain M. Hancock                Mgmt         For         For         For
9                Elect Charles D. Powell              Mgmt         For         For         For
10               Elect Lloyd G. Trotter               Mgmt         For         For         For
11               Elect James L. Ziemer                Mgmt         For         For         For
12               Approval of 2015 Long-Term           Mgmt         For         For         For
                 Incentive Plan
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Recoupment of Unearned Bonuses


------------------------------------------------------------------------------------------------------








                                                                            
THE HERSHEY COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HSY              CUSIP 427866108                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Pamela M. Arway                Mgmt         For         For         For
1.2              Elect John P. Bilbrey                Mgmt         For         For         For
1.3              Elect Robert F. Cavanaugh            Mgmt         For         For         For
1.4              Elect Charles A. Davis               Mgmt         For         For         For
1.5              Elect Mary Kay Haben                 Mgmt         For         For         For
1.6              Elect Robert M. Malcolm              Mgmt         For         For         For
1.7              Elect James M. Mead                  Mgmt         For         For         For
1.8              Elect James E. Nevels                Mgmt         For         For         For
1.9              Elect Anthony J. Palmer              Mgmt         For         For         For
1.10             Elect Thomas J. Ridge                Mgmt         For         For         For
1.11             Elect David L. Shedlarz              Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
THE HOME DEPOT, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
HD               CUSIP 437076102                      05/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ari Bousbib                    Mgmt         For         For         For
2                Elect Gregory D. Brenneman           Mgmt         For         For         For
3                Elect J. Frank Brown                 Mgmt         For         For         For
4                Elect Albert P. Carey                Mgmt         For         For         For
5                Elect Armando M. Codina              Mgmt         For         For         For
6                Elect Helena B. Foulkes              Mgmt         For         For         For
7                Elect Wayne M. Hewett                Mgmt         For         For         For
8                Elect Karen Katen                    Mgmt         For         For         For
9                Elect Craig A. Menear                Mgmt         For         For         For
10               Elect Mark Vadon                     Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Call a Special Meeting


------------------------------------------------------------------------------------------------------








                                                                            
THE PROGRESSIVE CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PGR              CUSIP 743315103                      05/15/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Stuart B. Burgdoerfer          Mgmt         For         For         For
2                Elect Charles A. Davis               Mgmt         For         For         For
3                Elect Roger N. Farah                 Mgmt         For         For         For
4                Elect Lawton W. Fitt                 Mgmt         For         For         For
5                Elect Stephen R. Hardis              Mgmt         For         For         For
6                Elect Jeffrey D. Kelly               Mgmt         For         For         For
7                Elect Patrick H. Nettles             Mgmt         For         For         For
8                Elect Glenn M. Renwick               Mgmt         For         For         For
9                Elect Bradley T. Sheares             Mgmt         For         For         For
10               Elect Barbara R. Snyder              Mgmt         For         For         For
11               2015 Equity Incentive Plan           Mgmt         For         Against     Against
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
THERMO FISHER SCIENTIFIC INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TMO              CUSIP 883556102                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Marc N. Casper                 Mgmt         For         For         For
2                Elect Nelson J. Chai                 Mgmt         For         For         For
3                Elect C. Martin Harris               Mgmt         For         For         For
4                Elect Tyler Jacks                    Mgmt         For         For         For
5                Elect Judy C. Lewent                 Mgmt         For         For         For
6                Elect Thomas J. Lynch                Mgmt         For         For         For
7                Elect Jim P. Manzi                   Mgmt         For         For         For
8                Elect William G. Parrett             Mgmt         For         For         For
9                Elect Lars R. Sorenson               Mgmt         For         For         For
10               Elect Scott M. Sperling              Mgmt         For         For         For
11               Elect Elaine S. Ullian               Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
THOMSON REUTERS CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TRI              CUSIP 884903105                      05/06/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect David K.R. Thomson             Mgmt         For         For         For
1.2              Elect James C. Smith                 Mgmt         For         For         For
1.3              Elect Sheila C. Bair                 Mgmt         For         For         For
1.4              Elect Manvinder S. Banga             Mgmt         For         For         For
1.5              Elect David W. Binet                 Mgmt         For         For         For
1.6              Elect Mary A. Cirillo                Mgmt         For         For         For
1.7              Elect Michael E. Daniels             Mgmt         For         For         For
1.8              Elect P. Thomas Jenkins              Mgmt         For         For         For
1.9              Elect Kenneth Olisa                  Mgmt         For         For         For
1.10             Elect Vance K. Opperman              Mgmt         For         For         For
1.11             Elect Peter J. Thomson               Mgmt         For         For         For
1.12             Elect Wulf von Schimmelmann          Mgmt         For         For         For
2                Appointment of Auditor and           Mgmt         For         For         For
                 Authority to Set Fees
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
TIME WARNER INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TWX              CUSIP 887317303                      06/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect James L. Barksdale             Mgmt         For         For         For
2                Elect William P. Barr                Mgmt         For         For         For
3                Elect Jeffrey L. Bewkes              Mgmt         For         For         For
4                Elect Stephen F. Bollenbach          Mgmt         For         For         For
5                Elect Robert C. Clark                Mgmt         For         For         For
6                Elect Mathias Dopfner                Mgmt         For         For         For
7                Elect Jessica P. Einhorn             Mgmt         For         For         For
8                Elect Carlos M. Gutierrez            Mgmt         For         For         For
9                Elect Fred Hassan                    Mgmt         For         For         For
10               Elect Kenneth J. Novack              Mgmt         For         For         For
11               Elect Paul D. Wachter                Mgmt         For         For         For
12               Elect Deborah C. Wright              Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Oversight of Young People's
                 Well Being and Family Values
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions


------------------------------------------------------------------------------------------------------








                                                                            
TJX COMPANIES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TJX              CUSIP 872540109                      06/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Zein Abdalla                   Mgmt         For         For         For
2                Elect Jose B. Alvarez                Mgmt         For         For         For
3                Elect Alan M. Bennett                Mgmt         For         For         For
4                Elect David T. Ching                 Mgmt         For         For         For
5                Elect Michael F. Hines               Mgmt         For         For         For
6                Elect Amy B. Lane                    Mgmt         For         For         For
7                Elect Carol Meyrowitz                Mgmt         For         For         For
8                Elect John F. O'Brien                Mgmt         For         For         For
9                Elect Willow B. Shire                Mgmt         For         For         For
10               Elect William H. Swanson             Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
TRANSDIGM GROUP INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TDG              CUSIP 893641100                      03/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect William Dries                  Mgmt         For         For         For
1.2              Elect W. Nicholas Howley             Mgmt         For         For         For
1.3              Elect Raymond Laubenthal             Mgmt         For         For         For
1.4              Elect Robert J Small                 Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
3                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
TRANSDIGM GROUP INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TDG              CUSIP 893641100                      10/02/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                2014 Stock Option Plan               Mgmt         For         Against     Against


------------------------------------------------------------------------------------------------------








                                                                            
TRAVELERS COMPANIES, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TRV              CUSIP 89417E109                      05/20/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Alan L. Beller                 Mgmt         For         For         For
2                Elect John H. Dasburg                Mgmt         For         For         For
3                Elect Janet M. Dolan                 Mgmt         For         For         For
4                Elect Kenneth M. Duberstein          Mgmt         For         For         For
5                Elect Jay S. Fishman                 Mgmt         For         For         For
6                Elect Patricia L. Higgins            Mgmt         For         For         For
7                Elect Thomas R. Hodgson              Mgmt         For         For         For
8                Elect William J. Kane                Mgmt         For         For         For
9                Elect Cleve L. Killingsworth,        Mgmt         For         For         For
                 Jr.
10               Elect Philip T. Ruegger III          Mgmt         For         For         For
11               Elect Donald J. Shepard              Mgmt         For         For         For
12               Elect Laurie J. Thomsen              Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report


------------------------------------------------------------------------------------------------------








                                                                            
TYCO INTERNATIONAL LTD.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
TYC              CUSIP H89128104                      09/09/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Redomestication from                 Mgmt         For         For         For
                 Switzerland to Ireland
2                Reduction in Share Premium           Mgmt         For         For         For
                 Account


------------------------------------------------------------------------------------------------------








                                                                            
U.S. BANCORP

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
USB              CUSIP 902973304                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Douglas M. Baker, Jr.          Mgmt         For         For         For
2                Elect Arthur D. Collins, Jr.         Mgmt         For         For         For
3                Elect Richard K. Davis               Mgmt         For         For         For
4                Elect Kimberly J. Harris             Mgmt         For         For         For
5                Elect Roland A. Hernandez            Mgmt         For         For         For
6                Elect Doreen  Woo Ho                 Mgmt         For         For         For
7                Elect Joel W. Johnson                Mgmt         For         For         For
8                Elect Olivia F. Kirtley              Mgmt         For         For         For
9                Elect Jerry W. Levin                 Mgmt         For         For         For
10               Elect David B. O'Maley               Mgmt         For         For         For
11               Elect O'dell M. Owens                Mgmt         For         For         For
12               Elect Craig D. Schnuck               Mgmt         For         For         For
13               Elect Patrick T. Stokes              Mgmt         For         For         For
14               Elect Scott W. Wine                  Mgmt         For         For         For
15               2015 Stock Incentive Plan            Mgmt         For         For         For
16               Ratification of Auditor              Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
ULTA SALON, COSMETICS & FRAGRANCE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ULTA             CUSIP 90384S303                      06/03/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Robert F. DiRomualdo           Mgmt         For         For         For
1.2              Elect Catherine A. Halligan          Mgmt         For         For         For
1.3              Elect Lorna E. Nagler                Mgmt         For         For         For
1.4              Elect Michelle L. Collins            Mgmt         For         For         For
2                Ratification of Auditor              Mgmt         For         For         For
3                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
UNDER ARMOUR, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UA               CUSIP 904311107                      04/29/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Kevin A. Plank                 Mgmt         For         For         For
1.2              Elect Byron K. Adams, Jr.            Mgmt         For         For         For
1.3              Elect George W. Bodenheimer          Mgmt         For         For         For
1.4              Elect Douglas E. Coltharp            Mgmt         For         For         For
1.5              Elect Anthony W. Deering             Mgmt         For         For         For
1.6              Elect Karen W. Katz                  Mgmt         For         For         For
1.7              Elect Alvin B. Krongard              Mgmt         For         For         For
1.8              Elect William R. McDermott           Mgmt         For         For         For
1.9              Elect Eric T. Olson                  Mgmt         For         For         For
1.10             Elect Harvey L. Sanders              Mgmt         For         For         For
2                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
3                Amendment to the 2005 Omnibus        Mgmt         For         For         For
                 Long-Term Incentive Plan
4                Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
UNION PACIFIC CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UNP              CUSIP 907818108                      05/14/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Andrew H. Card, Jr.            Mgmt         For         For         For
2                Elect Erroll B. Davis, Jr.           Mgmt         For         For         For
3                Elect David B. Dillon                Mgmt         For         For         For
4                Elect Lance M. Fritz                 Mgmt         For         For         For
5                Elect Judith Richards Hope           Mgmt         For         For         For
6                Elect John J. Koraleski              Mgmt         For         For         For
7                Elect Charles C. Krulak              Mgmt         For         For         For
8                Elect Michael R. McCarthy            Mgmt         For         For         For
9                Elect Michael W. McConnell           Mgmt         For         For         For
10               Elect Thomas F. McLarty III          Mgmt         For         For         For
11               Elect Steven R. Rogel                Mgmt         For         For         For
12               Elect Jose H. Villarreal             Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement
16               Shareholder Proposal regarding       ShrHoldr     Against     For         Against
                 Independent
                 Chairman


------------------------------------------------------------------------------------------------------








                                                                            
UNITED CONTINENTAL HOLDINGS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UAL              CUSIP 910047109                      06/10/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Carolyn Corvi                  Mgmt         For         For         For
2                Elect Jane C. Garvey                 Mgmt         For         For         For
3                Elect Walter Isaacson                Mgmt         For         For         For
4                Elect Henry L. Meyer III             Mgmt         For         For         For
5                Elect Oscar Munoz                    Mgmt         For         For         For
6                Elect William R. Nuti                Mgmt         For         For         For
7                Elect Laurence E. Simmons            Mgmt         For         For         For
8                Elect Jeffery A. Smisek              Mgmt         For         For         For
9                Elect David J. Vitale                Mgmt         For         For         For
10               Elect John H. Walker                 Mgmt         For         For         For
11               Elect Charles A. Yamarone            Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
UNITED PARCEL SERVICE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UPS              CUSIP 911312106                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David P. Abney                 Mgmt         For         For         For
2                Elect Rodney C. Adkins               Mgmt         For         For         For
3                Elect Michael J. Burns               Mgmt         For         For         For
4                Elect D. Scott Davis                 Mgmt         For         For         For
5                Elect William R. Johnson             Mgmt         For         For         For
6                Elect Candace Kendle                 Mgmt         For         For         For
7                Elect Ann M. Livermore               Mgmt         For         For         For
8                Elect Rudy H.P. Markham              Mgmt         For         For         For
9                Elect Clark T. Randt, Jr.            Mgmt         For         For         For
10               Elect John T. Stankey                Mgmt         For         For         For
11               Elect Carol B. Tome                  Mgmt         For         For         For
12               Elect Kevin M. Warsh                 Mgmt         For         For         For
13               Approval of the 2015 Omnibus         Mgmt         For         For         For
                 Incentive Equity Compensation
                 Plan
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recapitalization
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Tax Gross-Up Payments


------------------------------------------------------------------------------------------------------








                                                                            
UNITED TECHNOLOGIES CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UTX              CUSIP 913017109                      04/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John V. Faraci                 Mgmt         For         For         For
2                Elect Jean-Pierre Garnier            Mgmt         For         For         For
3                Elect Gregory J. Hayes               Mgmt         For         For         For
4                Elect Edward A. Kangas               Mgmt         For         For         For
5                Elect Ellen J. Kullman               Mgmt         For         For         For
6                Elect Marshall O. Larsen             Mgmt         For         For         For
7                Elect Harold W. McGraw III           Mgmt         For         For         For
8                Elect Richard B. Myers               Mgmt         For         For         For
9                Elect H. Patrick Swygert             Mgmt         For         For         For
10               Elect Andre Villeneuve               Mgmt         For         For         For
11               Elect Christine Todd Whitman         Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation


------------------------------------------------------------------------------------------------------








                                                                            
UNITEDHEALTH GROUP INCORPORATED

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
UNH              CUSIP 91324P102                      06/01/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect William C. Ballard, Jr.        Mgmt         For         For         For
2                Elect Edson Bueno                    Mgmt         For         For         For
3                Elect Richard T. Burke               Mgmt         For         For         For
4                Elect Robert J. Darretta             Mgmt         For         For         For
5                Elect Stephen J. Hemsley             Mgmt         For         For         For
6                Elect Michele J. Hooper              Mgmt         For         For         For
7                Elect Rodger A. Lawson               Mgmt         For         For         For
8                Elect Glenn M. Renwick               Mgmt         For         For         For
9                Elect Kenneth I. Shine               Mgmt         For         For         For
10               Elect Gail R. Wilensky               Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Amendment to the 2011 Stock          Mgmt         For         For         For
                 Incentive Plan
13               Reincorporation from Minnesota       Mgmt         For         For         For
                 to Delaware
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VRX              CUSIP 91911K102                      05/19/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Ronald H. Farmer               Mgmt         For         For         For
2                Elect Colleen A. Goggins             Mgmt         For         For         For
3                Elect Robert A. Ingram               Mgmt         For         For         For
4                Elect Anders Lonner                  Mgmt         For         For         For
5                Elect Theo Melas-Kyriazi             Mgmt         For         For         For
6                Elect J. Michael Pearson             Mgmt         For         For         For
7                Elect Robert N. Power                Mgmt         For         For         For
8                Elect Norma A. Provencio             Mgmt         For         For         For
9                Elect Howard B. Schiller             Mgmt         For         Abstain     Against
10               Elect Katharine B. Stevenson         Mgmt         For         For         For
11               Elect Jeffery W. Ubben               Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
VALERO ENERGY CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VLO              CUSIP 91913Y100                      04/30/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jerry D. Choate                Mgmt         For         For         For
2                Elect Joseph W Gorder                Mgmt         For         For         For
3                Elect Deborah P. Majoras             Mgmt         For         For         For
4                Elect Donald L. Nickles              Mgmt         For         For         For
5                Elect Philip J. Pfeiffer             Mgmt         For         For         For
6                Elect Robert A. Profusek             Mgmt         For         For         For
7                Elect Susan K. Purcell               Mgmt         For         For         For
8                Elect Stephen M. Waters              Mgmt         For         For         For
9                Elect Randall J. Weisenburger        Mgmt         For         For         For
10               Elect Rayford Wilkins Jr.            Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Greenhouse Gas Emissions
                 Reporting and Reduction Targets


------------------------------------------------------------------------------------------------------








                                                                            
VERIFONE HOLDINGS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
PAY              CUSIP 92342Y109                      03/26/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Robert W. Alspaugh             Mgmt         For         For         For
2                Elect Karen Austin                   Mgmt         For         For         For
3                Elect Paul Galant                    Mgmt         For         For         For
4                Elect Alex W. Hart                   Mgmt         For         For         For
5                Elect Robert B. Henske               Mgmt         For         For         For
6                Elect Wenda Harris Millard           Mgmt         For         For         For
7                Elect Eitan Raff                     Mgmt         For         For         For
8                Elect Jonathan I. Schwartz           Mgmt         For         For         For
9                Elect Jane Thompson                  Mgmt         For         For         For
10               Amendment to the 2006 Equity         Mgmt         For         For         For
                 Incentive Plan
11               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
12               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
VERIZON COMMUNICATIONS INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VZ               CUSIP 92343V104                      05/07/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Shellye L. Archambeau          Mgmt         For         For         For
2                Elect Mark T. Bertolini              Mgmt         For         For         For
3                Elect Richard L. Carrion             Mgmt         For         For         For
4                Elect Melanie L. Healey              Mgmt         For         For         For
5                Elect M. Frances Keeth               Mgmt         For         For         For
6                Elect Lowell C. McAdam               Mgmt         For         For         For
7                Elect Donald T. Nicolaisen           Mgmt         For         For         For
8                Elect Clarence Otis, Jr.             Mgmt         For         For         For
9                Elect Rodney E. Slater               Mgmt         For         For         For
10               Elect Kathryn A. Tesija              Mgmt         For         For         For
11               Elect Gregory D. Wasson              Mgmt         For         For         For
12               Ratification of Auditor              Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Network Neutrality
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report
16               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Approval of Severance Agreements
17               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement
18               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
VISA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
V                CUSIP 92826C839                      01/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Mary B. Cranston               Mgmt         For         Against     Against
2                Elect Francisco Javier               Mgmt         For         For         For
                 Fernandez Carbajal
3                Elect Alfred F. Kelly, Jr.           Mgmt         For         For         For
4                Elect Robert W. Matschullat          Mgmt         For         For         For
5                Elect Cathy E. Minehan               Mgmt         For         For         For
6                Elect Suzanne Nora Johnson           Mgmt         For         For         For
7                Elect David J. Pang                  Mgmt         For         For         For
8                Elect Charles W. Scharf              Mgmt         For         For         For
9                Elect William S. Shanahan            Mgmt         For         For         For
10               Elect John A.C. Swainson             Mgmt         For         For         For
11               Elect Maynard G. Webb, Jr.           Mgmt         For         For         For
12               Amendments to Articles               Mgmt         For         For         For
                 Regarding Stock Splits
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Employee Stock Purchase Plan         Mgmt         For         For         For
15               Eliminate Supermajority              Mgmt         For         For         For
                 Requirement for Exiting Core
                 Payment Business
16               Eliminate Supermajority              Mgmt         For         For         For
                 Requirement for Amendments to
                 Certificate of Incorporation
17               Eliminate Supermajority              Mgmt         For         For         For
                 Requirement for Approval of
                 Exceptions to Transfer
                 Restrictions
18               Eliminate Supermajority              Mgmt         For         For         For
                 Requirement for Removal of
                 Directors
19               Eliminate Supermajority              Mgmt         For         For         For
                 Requirement for Amendments to
                 Advance Notice Provisions
20               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
VMWARE, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VMW              CUSIP 928563402                      05/27/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
2                Ratification of Auditor              Mgmt         For         For         For
3                Amendment to the Equity              Mgmt         For         For         For
                 Incentive Plan


------------------------------------------------------------------------------------------------------








                                                                            
VODAFONE GROUP PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VOD              CUSIP 92857W308                      07/29/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Accounts and Reports                 Mgmt         For         For         For
2                Elect Gerard Kleisterlee             Mgmt         For         For         For
3                Elect Vittorio Colao                 Mgmt         For         For         For
4                Elect Nicholas J. Read               Mgmt         For         For         For
5                Elect Steve Pusey                    Mgmt         For         For         For
6                Elect Sir Crispin Davis              Mgmt         For         For         For
7                Elect Clara Furse                    Mgmt         For         For         For
8                Elect Valerie F. Gooding             Mgmt         For         For         For
9                Elect Renee J. James                 Mgmt         For         For         For
10               Elect Samuel E. Jonah                Mgmt         For         For         For
11               Elect Omid Kordestani                Mgmt         For         For         For
12               Elect Nick Land                      Mgmt         For         For         For
13               Elect Luc Vandevelde                 Mgmt         For         For         For
14               Elect Philip Yea                     Mgmt         For         For         For
15               Allocation of Profits/Dividends      Mgmt         For         For         For
16               Remuneration Policy (Binding)        Mgmt         For         For         For
17               Remuneration Report (Advisory)       Mgmt         For         For         For
18               Vodafone Global Incentive Plan       Mgmt         For         For         For
19               Appointment of Auditor               Mgmt         For         For         For
20               Authority to Set Auditor's Fees      Mgmt         For         For         For
21               Authority to Issue Shares w/         Mgmt         For         For         For
                 Preemptive Rights
22               Authority to Issue Shares w/o        Mgmt         For         For         For
                 Preemptive Rights
23               Authority to Repurchase Shares       Mgmt         For         For         For
24               Authorisation of Political           Mgmt         For         For         For
                 Donations
25               Authority to Set General             Mgmt         For         Against     Against
                 Meeting Notice Period at 14 Days


------------------------------------------------------------------------------------------------------








                                                                            
VOYA FINANCIAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VOYA             CUSIP 929089100                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Lynne Biggar                   Mgmt         For         For         For
2                Elect Jane P. Chwick                 Mgmt         For         For         For
3                Elect J. Barry Griswell              Mgmt         For         For         For
4                Elect Frederick S. Hubbell           Mgmt         For         For         For
5                Elect Rodney O. Martin, Jr.          Mgmt         For         For         For
6                Elect Joseph V. Tripodi              Mgmt         For         For         For
7                Elect Deborah C. Wright              Mgmt         For         For         For
8                Elect David K. Zwiener               Mgmt         For         For         For
9                Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
10               Ratification of Auditor              Mgmt         For         For         For
11               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Genocide-Free Investing


------------------------------------------------------------------------------------------------------








                                                                            
VOYA FINANCIAL, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
VOYA             CUSIP 929089100                      07/30/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Jane P. Chwick                 Mgmt         For         For         For
2                Elect Patrick G. Flynn               Mgmt         For         For         For
3                Elect J. Barry Griswell              Mgmt         For         For         For
4                Elect Frederick S. Hubbell           Mgmt         For         Against     Against
5                Elect Hendricus A. Koemans           Mgmt         For         For         For
6                Elect Rodney O. Martin, Jr.          Mgmt         For         For         For
7                Elect Willem F. Nagel                Mgmt         For         For         For
8                Elect Deborah C. Wright              Mgmt         For         For         For
9                Elect David K. Zwiener               Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Frequency of Advisory Vote on        Mgmt         1 Year      1 Year      For
                 Executive Compensation
12               2014 Omnibus Employee Incentive      Mgmt         For         For         For
                 Plan
13               Amendment to the 2013 Omnibus        Mgmt         For         Against     Against
                 Non-Employee Director Incentive
                 Plan
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
WAL-MART STORES INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WMT              CUSIP 931142103                      06/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Aida M. Alvarez                Mgmt         For         Against     Against
2                Elect James I. Cash, Jr.             Mgmt         For         Against     Against
3                Elect Roger C. Corbett               Mgmt         For         For         For
4                Elect Pamela J. Craig                Mgmt         For         For         For
5                Elect Michael T. Duke                Mgmt         For         Against     Against
6                Elect Timothy P. Flynn               Mgmt         For         For         For
7                Elect Thomas W. Horton               Mgmt         For         For         For
8                Elect Marissa A. Mayer               Mgmt         For         For         For
9                Elect C. Douglas McMillon            Mgmt         For         For         For
10               Elect Gregory B. Penner              Mgmt         For         For         For
11               Elect Steven S. Reinemund            Mgmt         For         For         For
12               Elect Kevin Y. Systrom               Mgmt         For         For         For
13               Elect Jim C. Walton                  Mgmt         For         For         For
14               Elect S. Robson Walton               Mgmt         For         For         For
15               Elect Linda S. Wolf                  Mgmt         For         For         For
16               Ratification of Auditor              Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
18               2015 Equity Incentive Plan           Mgmt         For         For         For
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Recoupment Report
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Proxy Access
21               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Reporting and Reducing
                 Greenhouse Gas Emissions in
                 Maritime Shipping Supply Chain
22               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 an Incentive Compensation Report
23               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman


------------------------------------------------------------------------------------------------------








                                                                            
WALGREEN CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WAG              CUSIP 931422109                      12/29/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Reorganization                       Mgmt         For         For         For
2                Merger/Acquisition                   Mgmt         For         For         For
3                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
WALGREENS BOOTS ALLIANCE INC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WBA              CUSIP 931427108                      05/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Janice M. Babiak               Mgmt         For         For         For
2                Elect David J. Brailer               Mgmt         For         For         For
3                Elect Steven A. Davis                Mgmt         For         For         For
4                Elect William C. Foote               Mgmt         For         Against     Against
5                Elect Ginger L. Graham               Mgmt         For         For         For
6                Elect John A. Ledrerer               Mgmt         For         For         For
7                Elect Dominic P. Murphy              Mgmt         For         For         For
8                Elect Stefano Pessina                Mgmt         For         For         For
9                Elect Barry Rosenstein               Mgmt         For         For         For
10               Elect Leonard D. Schaeffer           Mgmt         For         For         For
11               Elect Nancy M. Schlichting           Mgmt         For         For         For
12               Elect James A. Skinner               Mgmt         For         For         For
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Retention of Shares Until
                 Retirement
16               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Compensation in the Event of a
                 Change in Control
17               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Proxy Access
18               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Linking Executive Pay to
                 Sustainability


------------------------------------------------------------------------------------------------------








                                                                            
WALT DISNEY CO.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
DIS              CUSIP 254687106                      03/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Susan E. Arnold                Mgmt         For         For         For
2                Elect John S. Chen                   Mgmt         For         For         For
3                Elect Jack Dorsey                    Mgmt         For         For         For
4                Elect Robert A. Iger                 Mgmt         For         For         For
5                Elect Fred H. Langhammer             Mgmt         For         For         For
6                Elect Aylwin B. Lewis                Mgmt         For         For         For
7                Elect Monica C. Lozano               Mgmt         For         For         For
8                Elect Robert W. Matschullat          Mgmt         For         For         For
9                Elect Sheryl Sandberg                Mgmt         For         For         For
10               Elect Orin C. Smith                  Mgmt         For         For         For
11               Ratification of Auditor              Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
WASTE MANAGEMENT, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WM               CUSIP 94106L109                      05/12/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Bradbury H. Anderson           Mgmt         For         For         For
2                Elect Frank M. Clark, Jr.            Mgmt         For         For         For
3                Elect Andres R. Gluski               Mgmt         For         For         For
4                Elect Patrick W. Gross               Mgmt         For         For         For
5                Elect Victoria M. Holt               Mgmt         For         For         For
6                Elect John C. Pope                   Mgmt         For         For         For
7                Elect W. Robert Reum                 Mgmt         For         For         For
8                Elect David P. Steiner               Mgmt         For         For         For
9                Elect Thomas H. Weidemeyer           Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
12               Amendment to the Employee Stock      Mgmt         For         For         For
                 Purchase Plan
13               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Political Contributions and
                 Expenditures Report
14               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
WEATHERFORD INTERNATIONAL PLC

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WFT              CUSIP H27013103                      09/24/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David J. Butters               Mgmt         For         For         For
2                Elect Bernard J. Duroc-Danner        Mgmt         For         For         For
3                Elect John D. Gass                   Mgmt         For         For         For
4                Elect Francis S. Kalman              Mgmt         For         For         For
5                Elect William E. Macaulay            Mgmt         For         Against     Against
6                Elect Robert K. Moses, Jr.           Mgmt         For         Against     Against
7                Elect Guillermo Ortiz Martinez       Mgmt         For         Against     Against
8                Elect Emyr J. Parry                  Mgmt         For         For         For
9                Elect Robert A. Rayne                Mgmt         For         For         For
10               Ratification of Auditor              Mgmt         For         For         For
11               Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
12               Authorize 2015 Annual Meeting        Mgmt         For         For         For
                 to be Held Outside Ireland


------------------------------------------------------------------------------------------------------








                                                                            
WELLS FARGO & COMPANY

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WFC              CUSIP 949746101                      04/28/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect John D. Baker II               Mgmt         For         For         For
2                Elect Elaine L. Chao                 Mgmt         For         For         For
3                Elect John S. Chen                   Mgmt         For         For         For
4                Elect Lloyd H. Dean                  Mgmt         For         For         For
5                Elect Elizabeth A. Duke              Mgmt         For         For         For
6                Elect Susan E. Engel                 Mgmt         For         For         For
7                Elect Enrique Hernandez, Jr.         Mgmt         For         For         For
8                Elect Donald M. James                Mgmt         For         For         For
9                Elect Cynthia H. Milligan            Mgmt         For         Against     Against
10               Elect Federico F. Pena               Mgmt         For         For         For
11               Elect James H. Quigley               Mgmt         For         For         For
12               Elect Judith M. Runstad              Mgmt         For         For         For
13               Elect Stephen W. Sanger              Mgmt         For         For         For
14               Elect John G. Stumpf                 Mgmt         For         For         For
15               Elect Susan G. Swenson               Mgmt         For         For         For
16               Elect Suzanne M. Vautrinot           Mgmt         For         For         For
17               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
18               Ratification of Auditor              Mgmt         For         For         For
19               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Independent Board Chairman
20               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Lobbying Report


------------------------------------------------------------------------------------------------------








                                                                            
WESTERN DIGITAL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WDC              CUSIP 958102105                      11/05/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Kathleen A. Cote               Mgmt         For         For         For
2                Elect Henry T. DeNero                Mgmt         For         For         For
3                Elect Michael D. Lambert             Mgmt         For         For         For
4                Elect Len J. Lauer                   Mgmt         For         For         For
5                Elect Matthew E. Massengill          Mgmt         For         For         For
6                Elect Stephen D. Milligan            Mgmt         For         For         For
7                Elect Thomas E. Pardun               Mgmt         For         For         For
8                Elect Paula A. Price                 Mgmt         For         For         For
9                Elect Masahiro Yamamura              Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
WHIRLPOOL CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WHR              CUSIP 963320106                      04/21/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Samuel R. Allen                Mgmt         For         For         For
2                Elect Gary T. DiCamillo              Mgmt         For         For         For
3                Elect Diane M. Dietz                 Mgmt         For         For         For
4                Elect Geraldine T. Elliott           Mgmt         For         For         For
5                Elect Jeff M. Fettig                 Mgmt         For         For         For
6                Elect Michael F. Johnston            Mgmt         For         For         For
7                Elect John D. Liu                    Mgmt         For         For         For
8                Elect Harish M. Manwani              Mgmt         For         For         For
9                Elect William D. Perez               Mgmt         For         For         For
10               Elect Michael A. Todman              Mgmt         For         For         For
11               Elect Michael D. White               Mgmt         For         For         For
12               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
13               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
WHITING PETROLEUM CORPORATION

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
WLL              CUSIP 966387102                      12/03/2014               Voted
MEETING TYPE     COUNTRY OF TRADE
Special          United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Merger/Acquisition                   Mgmt         For         For         For
2                Right to Adjourn Meeting             Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
YAHOO! INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
YHOO             CUSIP 984332106                      06/24/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect David Filo                     Mgmt         For         For         For
2                Elect Susan M. James                 Mgmt         For         For         For
3                Elect Max R. Levchin                 Mgmt         For         For         For
4                Elect Marissa A. Mayer               Mgmt         For         For         For
5                Elect Thomas J. McInerney            Mgmt         For         For         For
6                Elect Charles R. Schwab              Mgmt         For         For         For
7                Elect H. Lee Scott, Jr.              Mgmt         For         For         For
8                Elect Jane E. Shaw                   Mgmt         For         For         For
9                Elect Maynard G. Webb, Jr.           Mgmt         For         For         For
10               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
11               Ratification of Auditor              Mgmt         For         For         For
12               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Formation of a Human Rights
                 Committee
13               Shareholder Proposal Regarding       ShrHoldr     Against     For         Against
                 Right to Act by Written Consent


------------------------------------------------------------------------------------------------------








                                                                            
YUM! BRANDS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
YUM              CUSIP 988498101                      05/01/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Michael J. Cavanagh            Mgmt         For         For         For
2                Elect Greg Creed                     Mgmt         For         For         For
3                Elect David W. Dorman                Mgmt         For         For         For
4                Elect Massimo Ferragamo              Mgmt         For         For         For
5                Elect Mirian M. Graddick-Weir        Mgmt         For         For         For
6                Elect Jonathan S. Linen              Mgmt         For         For         For
7                Elect Thomas C. Nelson               Mgmt         For         For         For
8                Elect David C. Novak                 Mgmt         For         For         For
9                Elect Thomas M. Ryan                 Mgmt         For         For         For
10               Elect Elane B. Stock                 Mgmt         For         For         For
11               Elect Jing-Shyh S. Su                Mgmt         For         For         For
12               Elect Robert D. Walter               Mgmt         For         For         For
13               Ratification of Auditor              Mgmt         For         For         For
14               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
15               Shareholder Proposal Regarding       ShrHoldr     Against     Against     For
                 Compensation in the Event of a
                 Change in Control


------------------------------------------------------------------------------------------------------








                                                                            
ZIMMER HOLDINGS, INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ZMH              CUSIP 98956P102                      05/05/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1                Elect Christopher B. Begley          Mgmt         For         For         For
2                Elect Betsy J. Bernard               Mgmt         For         For         For
3                Elect Paul M. Bisaro                 Mgmt         For         For         For
4                Elect Gail K. Boudreaux              Mgmt         For         For         For
5                Elect David C. Dvorak                Mgmt         For         For         For
6                Elect Michael J. Farrell             Mgmt         For         For         For
7                Elect Larry C. Glasscock             Mgmt         For         For         For
8                Elect Robert A. Hagemann             Mgmt         For         For         For
9                Elect Arthur J. Higgins              Mgmt         For         For         For
10               Elect Cecil B. Pickett               Mgmt         For         For         For
11               Amendment to the Stock Plan for      Mgmt         For         For         For
                 Non-Employee Directors
12               Amendment to the Deferred            Mgmt         For         For         For
                 Compensation Plan for
                 Non-Employee Directors
13               Advisory Vote on Executive           Mgmt         For         For         For
                 Compensation
14               Ratification of Auditor              Mgmt         For         For         For


------------------------------------------------------------------------------------------------------








                                                                            
ZYNGA INC.

TICKER           SECURITY ID:                         MEETING DATE             MEETING STATUS
ZNGA             CUSIP 98986T108                      06/11/2015               Voted
MEETING TYPE     COUNTRY OF TRADE
Annual           United States

                                                                                           FOR/AGNST
ISSUE NO.        DESCRIPTION                          PROPONENT    MGMT REC    VOTE CAST   MGMT

1.1              Elect Mark Pincus                    Mgmt         For         For         For
1.2              Elect L. John Doerr                  Mgmt         For         For         For
1.3              Elect Regina E. Dugan                Mgmt         For         For         For
1.4              Elect William B. Gordon              Mgmt         For         For         For
1.5              Elect Louis J. Lavigne, Jr.          Mgmt         For         For         For
1.6              Elect Sunil Paul                     Mgmt         For         Withhold    Against
1.7              Elect Ellen F. Siminoff              Mgmt         For         Withhold    Against
2                Amendment to the 2011 Equity         Mgmt         For         Against     Against
                 Plan
3                Advisory Vote on Executive           Mgmt         For         Against     Against
                 Compensation
4                Ratification of Auditor              Mgmt         For         Against     Against





                                   SIGNATURES
                           [See General Instruction F]

     Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant)    Russell Investment Funds
             -------------------------------------------------------------------

By (Signature and Title)*    /s/ Mark Swanson
                         -------------------------------------------------------
                             Treasurer

Date 8/27/15
     ---------------------------------------------------------------------------

*    Print the name and title of each signing officer under his or her
     signature.

                                        1